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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 (A) |
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| Opening Balance | 1,28,20,686.70 | ||||
| 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 | 6,60,069.91 | 0.00 | 0.00 | 31,00,379.40 | 9,31,960.00 |
| July, 2021 | 7,12,440.00 | 0.00 | 0.00 | 6,87,306.40 | 0.00 |
| August, 2021 | 37,883.00 | 0.00 | 0.00 | 8,36,355.00 | 2,100.00 |
| September, 2021 | 71,113.00 | 0.00 | 0.00 | 5,28,004.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,068.00 | 3,32,934.00 |
| November, 2021 | 21,79,872.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| December, 2021 | 35,170.00 | 0.00 | 0.00 | 14,99,014.40 | 0.00 |
| Januaury, 2022 | 1,32,780.00 | 0.00 | 0.00 | 7,03,308.20 | 12,320.00 |
| February, 2022 | 4,40,661.00 | 0.00 | 0.00 | 3,70,589.00 | 42,677.00 |
| March, 2022 | 8,38,111.00 | 0.00 | 0.00 | 3,57,907.40 | 42,677.00 |
| Total | 51,08,099.91 | 0.00 | 0.00 | 94,02,095.20 | 13,64,668.00 |
| 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 |