eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Changori
Opening Balance 24,90,316.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 700.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 2,100.00 0.00
July, 2021 1,47,831.60 0.00 0.00 1,13,896.80 0.00
August, 2021 15,488.00 0.00 0.00 0.00 0.00
September, 2021 3,90,251.00 0.00 0.00 718.00 0.00
October, 2021 2.00 0.00 0.00 6,00,093.00 0.00
November, 2021 2,22,890.00 0.00 0.00 2,60,806.00 0.00
December, 2021 350.00 0.00 0.00 82,239.00 0.00
Januaury, 2022 10,035.00 0.00 0.00 1,04,358.10 0.00
February, 2022 1,03,413.00 0.00 0.00 5,050.00 0.00
March, 2022 3,20,266.00 0.00 0.00 72,089.40 0.00
Total 12,11,226.60 0.00 0.00 12,41,350.30 0.00
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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