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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:-Sipkonha |
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| Opening Balance | 32,88,636.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 6,57,558.00 | 0.00 | 0.00 | 7,63,197.70 | 0.00 |
| August, 2021 | 55,870.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,267.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,27,104.00 | 0.00 | 0.00 | 8,04,552.10 | 0.00 |
| February, 2022 | 5,71,739.00 | 0.00 | 0.00 | 8,89,864.00 | 0.00 |
| March, 2022 | 5,51,122.00 | 0.00 | 0.00 | 5,33,833.70 | 0.00 |
| Total | 27,01,660.00 | 0.00 | 0.00 | 34,71,617.50 | 0.00 |
| 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 |