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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:-Nawagaon |
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| Opening Balance | 19,06,087.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,732.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| May, 2021 | 1,24,907.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2021 | 1,03,020.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| August, 2021 | 1,79,465.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| September, 2021 | 86,137.00 | 0.00 | 0.00 | 1,24,590.00 | 3,645.00 |
| October, 2021 | 1,30,090.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 57,230.00 | 39,630.00 |
| March, 2022 | 95,778.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| Total | 9,54,129.00 | 0.00 | 0.00 | 6,46,378.00 | 43,275.00 |
| 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 |