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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:-Tulshi |
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| Opening Balance | 32,84,553.35 | ||||
| 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 | 72,687.00 | 0.00 |
| July, 2021 | 5,15,768.84 | 0.00 | 0.00 | 7,86,983.22 | 0.00 |
| August, 2021 | 34,699.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,90,902.00 | 0.00 | 0.00 | 2,36,077.00 | 0.00 |
| December, 2021 | 1,681.00 | 0.00 | 0.00 | 16,710.30 | 0.00 |
| Januaury, 2022 | 1,77,615.00 | 0.00 | 0.00 | 1,69,025.40 | 0.00 |
| February, 2022 | 1,30,016.00 | 0.00 | 0.00 | 1,75,046.00 | 0.00 |
| March, 2022 | 1,63,802.00 | 0.00 | 0.00 | 1,29,980.40 | 48,780.00 |
| Total | 14,14,483.84 | 0.00 | 0.00 | 19,26,871.32 | 48,780.00 |
| 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 |