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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:-Pauha |
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| Opening Balance | 23,09,465.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,228.00 | 0.00 | 0.00 | 1,25,950.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,808.00 | 0.00 |
| August, 2021 | 9,00,914.00 | 0.00 | 0.00 | 6,64,442.40 | 0.00 |
| September, 2021 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,400.00 | 0.00 | 0.00 | 1,71,760.39 | 0.00 |
| November, 2021 | 15,66,053.00 | 0.00 | 0.00 | 20,55,212.00 | 0.00 |
| December, 2021 | 7,251.00 | 0.00 | 0.00 | 3,20,417.30 | 0.00 |
| Januaury, 2022 | 1,22,100.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| February, 2022 | 9,33,935.00 | 0.00 | 0.00 | 1,46,159.70 | 0.00 |
| March, 2022 | 2,11,036.00 | 0.00 | 0.00 | 39,467.70 | 0.00 |
| Total | 39,08,352.00 | 0.00 | 0.00 | 36,24,167.89 | 0.00 |
| 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 |