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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:-Funda |
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| Opening Balance | 56,95,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,62,684.00 | 0.00 |
| July, 2021 | 11,07,135.00 | 0.00 | 0.00 | 7,59,620.70 | 27,270.00 |
| August, 2021 | 1,68,508.00 | 0.00 | 0.00 | 2,67,685.00 | 0.00 |
| September, 2021 | 2,54,448.00 | 0.00 | 0.00 | 6,70,119.40 | 0.00 |
| October, 2021 | 1,07,350.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| November, 2021 | 2,70,548.00 | 0.00 | 0.00 | 2,29,030.00 | 30,000.00 |
| December, 2021 | 51,916.00 | 0.00 | 0.00 | 2,56,208.70 | 0.00 |
| Januaury, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 1,82,171.00 | 0.00 | 0.00 | 3,03,162.20 | 63,000.00 |
| March, 2022 | 4,37,844.00 | 0.00 | 0.00 | 3,17,689.40 | 0.00 |
| Total | 27,87,020.00 | 0.00 | 0.00 | 36,83,249.40 | 1,20,270.00 |
| 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 |