eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan |
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Opening Balance | 72,42,70,858.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,73,376.00 | 0.00 | 0.00 | 7,19,488.00 | 0.00 |
May, 2021 | 14,97,442.00 | 0.00 | 0.00 | 27,26,164.00 | 0.00 |
June, 2021 | 24,49,750.00 | 0.00 | 0.00 | 58,86,912.00 | 0.00 |
July, 2021 | 7,74,599.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
August, 2021 | 3,75,740.00 | 0.00 | 0.00 | 7,49,150.00 | 0.00 |
September, 2021 | 33,93,489.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 29,05,700.00 | 0.00 |
November, 2021 | 50,90,228.00 | 0.00 | 0.00 | 37,36,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,53,269.00 | 80,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,01,498.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,18,080.00 | 0.00 |
March, 2022 | 38,56,234.00 | 0.00 | 0.00 | 28,04,590.00 | 10,15,600.00 |
Total | 1,89,10,858.00 | 0.00 | 0.00 | 2,92,78,459.00 | 10,95,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |