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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:-Karra |
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| Opening Balance | 41,74,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,062.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,091.00 | 0.00 | 0.00 | 4,44,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| February, 2022 | 2,77,500.00 | 0.00 | 55.00 | 2,69,735.00 | 0.00 |
| March, 2022 | 2,80,062.00 | 0.00 | 0.00 | 2,08,971.00 | 0.00 |
| Total | 13,07,715.00 | 0.00 | 55.00 | 18,93,441.00 | 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 |