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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:-Loharsi |
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| Opening Balance | 55,02,069.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,30,179.00 | 0.00 |
| June, 2021 | 28,000.00 | 0.00 | 0.00 | 4,73,489.00 | 2,13,379.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,235.00 | 0.00 |
| August, 2021 | 5,68,825.00 | 0.00 | 0.00 | 5,05,037.70 | 1,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| October, 2021 | 6,77,097.00 | 0.00 | 0.00 | 6,54,448.60 | 0.00 |
| November, 2021 | 638.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 1,42,961.00 | 0.00 | 0.00 | 1,13,182.40 | 6,083.70 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,819.00 | 0.00 |
| February, 2022 | 44,191.00 | 0.00 | 0.00 | 2,15,961.40 | 8,400.00 |
| March, 2022 | 3,93,659.00 | 0.00 | 0.00 | 2,28,325.70 | 0.00 |
| Total | 18,55,371.00 | 0.00 | 0.00 | 28,83,927.80 | 2,29,612.70 |
| 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 |