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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Badadamali |
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| Opening Balance | 25,98,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 2,72,543.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2021 | 99,895.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| November, 2021 | 4,08,812.00 | 0.00 | 0.00 | 28,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,80,000.00 | 80,000.00 |
| March, 2022 | 2,72,543.00 | 0.00 | 18,667.00 | 1,10,000.00 | 0.00 |
| Total | 16,54,579.00 | 0.00 | 18,667.00 | 23,32,146.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |