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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:-Motipur |
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| Opening Balance | 30,72,935.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,487.95 | 0.00 | 0.00 | 1,98,114.00 | 0.00 |
| July, 2021 | 7,56,400.00 | 0.00 | 0.00 | 3,08,236.00 | 0.00 |
| August, 2021 | 89,466.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| September, 2021 | 2,47,020.00 | 0.00 | 0.00 | 5,89,366.00 | 0.00 |
| October, 2021 | 4,71,437.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| November, 2021 | 3,63,479.00 | 0.00 | 0.00 | 3,26,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,021.76 | 0.00 |
| Januaury, 2022 | 2,95,585.00 | 0.00 | 0.00 | 7,29,548.00 | 0.00 |
| February, 2022 | 1,47,484.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2022 | 89,299.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| Total | 28,08,243.95 | 0.00 | 0.00 | 29,40,673.76 | 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 |