eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Rakhi |
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Opening Balance | 9,45,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,300.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
July, 2021 | 78,533.00 | 0.00 | 0.00 | 1,22,254.00 | 0.00 |
August, 2021 | 5,49,210.00 | 0.00 | 0.00 | 4,96,599.00 | 0.00 |
September, 2021 | 5,45,745.00 | 0.00 | 0.00 | 6,98,856.00 | 0.00 |
October, 2021 | 3,56,156.00 | 0.00 | 0.00 | 1,10,822.40 | 0.00 |
November, 2021 | 7,152.00 | 0.00 | 0.00 | 3,57,315.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
Januaury, 2022 | 7,42,032.00 | 0.00 | 0.00 | 6,14,957.00 | 0.00 |
February, 2022 | 1,27,477.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
March, 2022 | 6,22,249.00 | 0.00 | 0.00 | 3,22,223.00 | 0.00 |
Total | 30,41,854.00 | 0.00 | 0.00 | 28,58,213.40 | 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 |