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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:-Odragahan |
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| Opening Balance | 6,60,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,102.00 | 0.00 | 0.00 | 2,74,570.00 | 25,000.00 |
| August, 2021 | 3,49,822.00 | 0.00 | 0.00 | 3,32,966.00 | 25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,845.00 | 0.00 |
| November, 2021 | 4,03,455.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| December, 2021 | 72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,550.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2022 | 1,11,874.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2022 | 92,993.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| Total | 13,06,446.00 | 0.00 | 0.00 | 15,02,945.00 | 50,000.00 |
| 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 |