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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:-Magerghata |
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| Opening Balance | 55,04,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,940.22 | 0.00 | 0.00 | 2,21,685.40 | 0.00 |
| August, 2021 | 2,00,188.00 | 0.00 | 0.00 | 81,795.65 | 0.00 |
| September, 2021 | 70,521.00 | 0.00 | 0.00 | 1,65,690.40 | 0.00 |
| October, 2021 | 1,06,740.00 | 0.00 | 0.00 | 2,90,334.00 | 0.00 |
| November, 2021 | 2,05,391.00 | 0.00 | 0.00 | 6,636.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 15,167.70 | 0.00 |
| Januaury, 2022 | 1,12,658.00 | 0.00 | 0.00 | 2,15,187.70 | 0.00 |
| February, 2022 | 28,531.00 | 0.00 | 0.00 | 22,703.00 | 0.00 |
| March, 2022 | 4,18,293.00 | 0.00 | 0.00 | 3,13,441.40 | 0.00 |
| Total | 12,42,112.22 | 0.00 | 0.00 | 13,32,641.25 | 0.00 |
| 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 |