|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tarra |
|||||
| Opening Balance | 23,36,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,221.38 | 0.00 | 0.00 | 5,69,748.00 | 5,660.00 |
| July, 2021 | 21,200.00 | 0.00 | 0.00 | 1,06,180.00 | 0.00 |
| August, 2021 | 45,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 75,644.00 | 0.00 | 0.00 | 4,18,390.00 | 0.00 |
| October, 2021 | 53,860.00 | 0.00 | 0.00 | 2,75,415.20 | 0.00 |
| November, 2021 | 2,43,357.00 | 0.00 | 0.00 | 2,21,750.20 | 21,940.00 |
| December, 2021 | 14,341.00 | 0.00 | 0.00 | 2,86,392.00 | 16,738.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,360.00 | 6,380.00 |
| February, 2022 | 10,41,001.00 | 0.00 | 0.00 | 6,92,480.00 | 0.00 |
| March, 2022 | 7,09,111.00 | 0.00 | 0.00 | 4,36,618.75 | 0.00 |
| Total | 27,46,196.38 | 0.00 | 0.00 | 30,25,334.15 | 50,718.00 |
| 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 |