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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kurmigundra |
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| Opening Balance | 13,79,347.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,810.00 | 0.00 |
| August, 2021 | 12,74,021.00 | 0.00 | 0.00 | 8,16,105.40 | 0.00 |
| September, 2021 | 1,23,612.00 | 0.00 | 0.00 | 7,30,680.00 | 0.00 |
| October, 2021 | 4,37,090.00 | 0.00 | 0.00 | 2,02,025.40 | 46,000.00 |
| November, 2021 | 2,081.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2021 | 1,23,609.00 | 0.00 | 0.00 | 5,10,083.60 | 676.30 |
| Januaury, 2022 | 1,00,355.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
| February, 2022 | 2,43,728.00 | 0.00 | 0.00 | 1,91,497.00 | 0.00 |
| March, 2022 | 1,31,218.00 | 0.00 | 0.00 | 1,31,717.70 | 0.00 |
| Total | 24,85,764.00 | 0.00 | 0.00 | 31,45,588.10 | 46,676.30 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |