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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:-Parsodhikhurd |
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| Opening Balance | 17,10,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 810.00 | 0.00 | 0.00 | 10,32,916.00 | 0.00 |
| May, 2021 | 2,64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 1,56,187.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| November, 2021 | 2,34,280.00 | 0.00 | 0.00 | 4,20,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,19,500.00 | 1,50,000.00 |
| March, 2022 | 9,54,917.00 | 0.00 | 5,750.00 | 1,02,000.00 | 0.00 |
| Total | 17,50,258.00 | 0.00 | 5,750.00 | 21,54,591.00 | 1,50,000.00 |
| 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 |