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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:-Kanthi |
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| Opening Balance | 71,20,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,63,613.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,858.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| October, 2021 | 3,22,286.00 | 0.00 | 0.00 | 5,90,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,316.00 | 7,10,645.00 |
| Januaury, 2022 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,858.00 | 0.00 | 1,55,376.00 | 1,98,607.00 | 0.00 |
| Total | 16,00,615.00 | 0.00 | 1,55,376.00 | 20,64,103.00 | 7,10,645.00 |
| 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 |