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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:-Sonpur |
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| Opening Balance | 6,53,343.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2021 | 9,78,445.89 | 0.00 | 0.00 | 8,77,831.00 | 0.00 |
| August, 2021 | 2,78,434.00 | 0.00 | 0.00 | 5,01,757.00 | 0.00 |
| September, 2021 | 8,393.00 | 0.00 | 0.00 | 1,28,793.40 | 0.00 |
| October, 2021 | 44,900.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| November, 2021 | 4,41,741.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| December, 2021 | 10,863.00 | 0.00 | 0.00 | 1,24,534.00 | 8,640.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 2,23,398.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| March, 2022 | 95,828.00 | 0.00 | 0.00 | 87,435.70 | 0.00 |
| Total | 20,88,302.89 | 0.00 | 0.00 | 22,14,726.10 | 8,640.00 |
| 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 |