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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:-Patora |
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| Opening Balance | 2,28,96,036.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2021 | 46,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,05,926.68 | 0.00 | 0.00 | 15,87,306.70 | 0.00 |
| July, 2021 | 2,75,923.00 | 0.00 | 0.00 | 12,01,047.00 | 0.00 |
| August, 2021 | 59,92,685.00 | 0.00 | 0.00 | 5,99,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,44,635.00 | 0.00 | 0.00 | 19,03,514.70 | 0.00 |
| November, 2021 | 7,58,130.00 | 0.00 | 0.00 | 7,35,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,504.00 | 16,475.00 |
| Januaury, 2022 | 5,85,547.00 | 0.00 | 0.00 | 7,34,705.90 | 0.00 |
| February, 2022 | 27,33,329.00 | 0.00 | 0.00 | 36,29,516.80 | 0.00 |
| March, 2022 | 4,30,062.00 | 0.00 | 0.00 | 5,88,688.40 | 0.00 |
| Total | 1,30,72,787.68 | 0.00 | 0.00 | 1,14,86,588.50 | 16,475.00 |
| 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 |