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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:-Harratikra |
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| Opening Balance | 35,89,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 3,29,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,673.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| October, 2021 | 99,472.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| November, 2021 | 2,92,008.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 10,90,688.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,673.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 12,18,959.00 | 0.00 | 10,90,688.00 | 13,94,772.00 | 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 |