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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:-Pahandor |
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| Opening Balance | 53,79,996.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,478.00 | 0.00 |
| August, 2021 | 1,80,992.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| October, 2021 | 16,98,981.52 | 0.00 | 0.00 | 17,66,749.00 | 0.00 |
| November, 2021 | 2,71,487.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 7,07,924.00 | 0.00 | 0.00 | 1,85,404.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| February, 2022 | 9,41,374.00 | 0.00 | 0.00 | 9,58,685.40 | 503.00 |
| March, 2022 | 2,52,206.00 | 0.00 | 0.00 | 2,08,803.40 | 6,600.00 |
| Total | 40,52,964.52 | 0.00 | 0.00 | 36,17,668.20 | 7,103.00 |
| 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 |