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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:-Nipani |
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| Opening Balance | 25,98,621.90 | ||||
| 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 | 2,47,281.65 | 0.00 | 0.00 | 8,59,678.40 | 0.00 |
| August, 2021 | 1,35,947.00 | 0.00 | 0.00 | 1,57,035.40 | 0.00 |
| September, 2021 | 3,239.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 2,392.00 | 0.00 | 0.00 | 2,72,708.00 | 0.00 |
| November, 2021 | 2,15,174.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,29,923.00 | 0.00 | 0.00 | 7,23,915.40 | 0.00 |
| March, 2022 | 4,12,051.40 | 0.00 | 0.00 | 1,95,926.40 | 0.00 |
| Total | 17,66,008.05 | 0.00 | 0.00 | 22,98,243.60 | 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 |