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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:-Manikchouri |
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| Opening Balance | 21,65,397.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2021 | 4,85,862.00 | 0.00 | 0.00 | 3,59,845.40 | 0.00 |
| August, 2021 | 1,49,359.00 | 0.00 | 0.00 | 1,30,308.75 | 0.00 |
| September, 2021 | 53,889.00 | 0.00 | 0.00 | 1,07,148.05 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,569.00 | 0.00 |
| November, 2021 | 17,95,540.00 | 0.00 | 0.00 | 12,65,994.00 | 0.00 |
| December, 2021 | 2,55,950.00 | 0.00 | 0.00 | 3,38,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,283.00 | 0.00 |
| February, 2022 | 9,27,525.00 | 0.00 | 0.00 | 3,74,264.50 | 0.00 |
| March, 2022 | 1,39,909.00 | 0.00 | 0.00 | 16,735.40 | 0.00 |
| Total | 38,24,484.00 | 0.00 | 0.00 | 29,61,236.10 | 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 |