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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:-Khola |
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| Opening Balance | 19,68,217.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,276.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| May, 2021 | 24,401.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2021 | 1,50,560.39 | 0.00 | 0.00 | 1,09,197.40 | 0.00 |
| July, 2021 | 1,33,835.00 | 0.00 | 0.00 | 6,22,405.00 | 7,025.00 |
| August, 2021 | 8,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 7,80,132.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2021 | 2,00,752.00 | 0.00 | 0.00 | 3,60,119.00 | 0.00 |
| December, 2021 | 6,094.00 | 0.00 | 0.00 | 2,11,814.60 | 40,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,342.39 | 0.00 | 0.00 | 23,01,040.40 | 47,925.00 |
| 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 |