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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:-Pahanda (Jha) |
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| Opening Balance | 19,57,898.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,095.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,785.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,561.00 | 0.00 | 0.00 | 8,65,775.40 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 1,16,035.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| February, 2022 | 3,80,501.00 | 0.00 | 0.00 | 4,27,836.00 | 0.00 |
| March, 2022 | 40,807.00 | 0.00 | 0.00 | 48,372.70 | 0.00 |
| Total | 14,62,571.00 | 0.00 | 0.00 | 20,11,624.50 | 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 |