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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:-Darima |
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| Opening Balance | 44,86,332.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,328.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 2,53,344.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,852.00 | 0.00 |
| November, 2021 | 3,80,015.00 | 0.00 | 0.00 | 3,74,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,267.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,775.00 | 0.00 |
| March, 2022 | 2,53,344.00 | 0.00 | 1,917.00 | 54,491.00 | 0.00 |
| Total | 14,15,031.00 | 0.00 | 1,917.00 | 20,36,965.50 | 0.00 |
| 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 |