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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:-Soram |
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| Opening Balance | 69,07,342.15 | ||||
| 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 | 3,32,687.00 | 83,520.00 |
| July, 2021 | 1,72,430.00 | 0.00 | 0.00 | 3,09,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,371.15 | 0.00 |
| October, 2021 | 5,29,217.00 | 0.00 | 0.00 | 4,14,942.40 | 0.00 |
| November, 2021 | 7,03,293.00 | 0.00 | 0.00 | 6,22,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| Januaury, 2022 | 225.00 | 0.00 | 0.00 | 1,05,338.00 | 0.00 |
| February, 2022 | 8,35,564.00 | 0.00 | 0.00 | 2,43,315.40 | 7,150.00 |
| March, 2022 | 1,38,725.00 | 0.00 | 0.00 | 51,347.70 | 5,000.00 |
| Total | 23,79,454.00 | 0.00 | 0.00 | 24,86,195.65 | 95,670.00 |
| 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 |