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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:-Kasahi |
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| Opening Balance | 4,43,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,130.00 | 0.00 | 31,374.00 | 0.00 | 0.00 |
| May, 2021 | 18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2021 | 1,08,860.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2021 | 1,23,556.88 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| September, 2021 | 8,595.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2021 | 4,20,731.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| November, 2021 | 12,48,000.00 | 0.00 | 0.00 | 5,93,140.00 | 0.00 |
| December, 2021 | 40,305.00 | 0.00 | 0.00 | 40,766.00 | 0.00 |
| Januaury, 2022 | 1,00,014.00 | 0.00 | 0.00 | 2,45,718.00 | 0.00 |
| February, 2022 | 7,62,552.00 | 0.00 | 0.00 | 1,00,046.00 | 700.00 |
| March, 2022 | 2,29,058.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
| Total | 30,87,351.88 | 0.00 | 31,374.00 | 14,87,364.00 | 700.00 |
| 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 |