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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:-Savni |
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| Opening Balance | 20,79,278.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,635.00 | 1,200.00 |
| July, 2021 | 3,38,288.00 | 0.00 | 0.00 | 1,75,075.40 | 0.00 |
| August, 2021 | 93,812.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| September, 2021 | 2,77,260.00 | 0.00 | 0.00 | 1,41,141.40 | 0.00 |
| October, 2021 | 2,83,934.00 | 0.00 | 0.00 | 4,47,999.80 | 600.00 |
| November, 2021 | 2,81,212.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
| December, 2021 | 37,450.00 | 0.00 | 0.00 | 1,06,704.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| February, 2022 | 2,24,035.00 | 0.00 | 0.00 | 1,63,650.00 | 3,600.00 |
| March, 2022 | 1,89,417.00 | 0.00 | 0.00 | 78,371.40 | 82,850.00 |
| Total | 17,56,908.00 | 0.00 | 0.00 | 17,02,300.40 | 88,250.00 |
| 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 |