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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:-Sikola |
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| Opening Balance | 15,94,816.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,400.00 | 0.00 | 0.00 | 2,65,280.00 | 0.00 |
| July, 2021 | 8,80,543.97 | 0.00 | 0.00 | 8,21,881.00 | 0.00 |
| August, 2021 | 8,91,922.00 | 0.00 | 0.00 | 8,04,695.00 | 0.00 |
| September, 2021 | 70,330.00 | 0.00 | 0.00 | 25,178.40 | 1,900.00 |
| October, 2021 | 5,32,352.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
| November, 2021 | 1,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,352.00 | 0.00 | 0.00 | 6,44,330.50 | 2,000.00 |
| February, 2022 | 6,34,165.00 | 0.00 | 0.00 | 1,55,880.40 | 0.00 |
| March, 2022 | 4,62,129.00 | 0.00 | 0.00 | 7,01,293.40 | 0.00 |
| Total | 37,02,504.97 | 0.00 | 0.00 | 38,58,588.70 | 3,900.00 |
| 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 |