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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:-Rengakathera |
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| Opening Balance | 20,91,919.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,806.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 7,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,873.00 | 0.00 | 0.00 | 31,299.40 | 0.00 |
| July, 2021 | 13,08,549.00 | 0.00 | 0.00 | 14,48,987.00 | 0.00 |
| August, 2021 | 2,37,390.00 | 0.00 | 0.00 | 2,86,983.00 | 0.00 |
| September, 2021 | 13,000.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| October, 2021 | 12,66,070.00 | 0.00 | 0.00 | 5,70,487.00 | 0.00 |
| November, 2021 | 5,48,284.00 | 0.00 | 0.00 | 9,28,920.00 | 0.00 |
| December, 2021 | 1,36,120.00 | 0.00 | 0.00 | 3,60,840.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,536.90 | 0.00 |
| February, 2022 | 6,07,109.00 | 0.00 | 0.00 | 6,49,341.70 | 66,030.00 |
| March, 2022 | 90,213.00 | 0.00 | 0.00 | 1,13,693.40 | 66,030.00 |
| Total | 43,82,851.00 | 0.00 | 0.00 | 44,23,916.40 | 1,32,060.00 |
| 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 |