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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:-Mudpar |
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| Opening Balance | 9,27,523.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,075.00 | 0.00 |
| August, 2021 | 81,062.00 | 0.00 | 0.00 | 1,09,819.00 | 10,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 16,41,447.36 | 0.00 | 25,207.70 | 12,90,331.00 | 0.00 |
| November, 2021 | 15,400.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,402.10 | 8,100.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 81,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,838.36 | 0.00 | 25,207.70 | 17,59,543.10 | 18,300.00 |
| 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 |