eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Durg,Block Panchayat & Equivalent:-Patan
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