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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:-Changori |
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| 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 |
| 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 |