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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:-Sankara |
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| Opening Balance | 65,50,734.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,050.00 | 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 | 2,79,422.00 | 2,000.00 |
| August, 2021 | 2,27,015.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,12,243.00 | 19,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,625.00 | 0.00 |
| November, 2021 | 9,26,740.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| February, 2022 | 8,45,779.00 | 0.00 | 0.00 | 6,72,673.10 | 1,800.00 |
| March, 2022 | 5,75,073.00 | 0.00 | 0.00 | 2,97,163.10 | 0.00 |
| Total | 26,13,657.00 | 0.00 | 0.00 | 26,61,196.20 | 23,700.00 |
| 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 |