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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:-Ruhi |
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| Opening Balance | 26,78,053.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,210.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2021 | 22,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,754.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| August, 2021 | 3,08,616.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,685.00 | 2,123.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 4,77,794.00 | 0.00 | 0.00 | 7,21,478.40 | 300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,816.09 | 0.00 |
| February, 2022 | 2,77,940.00 | 0.00 | 0.00 | 5,08,432.40 | 0.00 |
| March, 2022 | 1,28,602.00 | 0.00 | 0.00 | 29,020.40 | 0.00 |
| Total | 13,43,388.00 | 0.00 | 0.00 | 15,81,455.99 | 2,423.00 |
| 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 |