eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tarighat |
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Opening Balance | 21,09,955.90 | ||||
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 | 3,24,624.00 | 3,529.00 |
July, 2021 | 1,84,473.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
October, 2021 | 5,76,709.00 | 0.00 | 0.00 | 1,22,819.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,630.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
February, 2022 | 19,70,621.00 | 0.00 | 0.00 | 16,91,049.10 | 0.00 |
March, 2022 | 7,67,352.00 | 0.00 | 0.00 | 5,68,977.00 | 0.00 |
Total | 34,99,155.00 | 0.00 | 0.00 | 34,78,951.10 | 3,529.00 |
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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 |