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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:-Semari |
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| Opening Balance | 15,71,969.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| July, 2021 | 2,51,145.93 | 0.00 | 0.00 | 2,31,833.40 | 0.00 |
| August, 2021 | 8,83,239.00 | 0.00 | 0.00 | 7,79,570.00 | 29,000.00 |
| September, 2021 | 23,945.00 | 0.00 | 0.00 | 3,88,289.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| November, 2021 | 2,60,252.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,60,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| March, 2022 | 4,96,127.00 | 0.00 | 0.00 | 4,51,026.80 | 0.00 |
| Total | 20,74,308.93 | 0.00 | 0.00 | 23,97,563.60 | 29,000.00 |
| 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 |