eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Santra |
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Opening Balance | 26,23,050.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,150.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
August, 2021 | 1,94,962.00 | 0.00 | 0.00 | 55,303.00 | 0.00 |
September, 2021 | 8,52,622.22 | 0.00 | 0.00 | 5,68,097.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 65,516.00 | 0.00 |
November, 2021 | 4,13,141.00 | 0.00 | 0.00 | 3,20,811.00 | 0.00 |
December, 2021 | 2,04,800.00 | 0.00 | 0.00 | 4,62,748.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
February, 2022 | 1,94,962.00 | 0.00 | 2,558.80 | 62,380.00 | 13,080.00 |
March, 2022 | 3,09,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,00,680.22 | 0.00 | 2,558.80 | 20,66,485.40 | 13,080.00 |
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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 |