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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:-Pandar |
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| Opening Balance | 14,45,339.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 16,92,107.00 | 0.00 | 0.00 | 18,33,725.70 | 2,280.00 |
| August, 2021 | 9,89,340.00 | 0.00 | 0.00 | 1,84,777.70 | 0.00 |
| September, 2021 | 7,792.00 | 0.00 | 0.00 | 9,79,303.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| November, 2021 | 7,18,197.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2021 | 1,750.00 | 0.00 | 0.00 | 3,31,510.00 | 0.00 |
| Januaury, 2022 | 1,55,148.00 | 0.00 | 0.00 | 1,74,388.70 | 0.00 |
| February, 2022 | 2,27,567.00 | 0.00 | 0.00 | 4,39,591.70 | 2,08,595.00 |
| March, 2022 | 14,67,728.00 | 0.00 | 0.00 | 9,18,404.40 | 0.00 |
| Total | 52,69,079.00 | 0.00 | 0.00 | 54,64,751.60 | 2,10,875.00 |
| 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 |