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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:-Matang |
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| Opening Balance | 63,37,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| August, 2021 | 16,00,656.00 | 0.00 | 0.00 | 15,60,818.00 | 0.00 |
| September, 2021 | 18,543.00 | 0.00 | 0.00 | 3,85,321.00 | 1,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 9,97,684.00 | 0.00 | 0.00 | 9,00,884.00 | 0.00 |
| December, 2021 | 2,02,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,44,661.00 | 0.00 | 0.00 | 4,99,010.00 | 0.00 |
| March, 2022 | 6,99,540.00 | 0.00 | 0.00 | 1,11,394.00 | 0.00 |
| Total | 39,19,904.00 | 0.00 | 0.00 | 41,06,927.00 | 1,000.00 |
| 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 |