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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:-Sapna |
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| Opening Balance | 6,43,13,228.00 | ||||
| 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 | 1,42,190.00 | 0.00 |
| July, 2021 | 1,61,929.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,215.00 | 27,215.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| November, 2021 | 2,42,892.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,929.00 | 0.00 | 9,16,306.00 | 18,995.00 | 0.00 |
| Total | 7,66,750.00 | 0.00 | 9,16,306.00 | 12,03,190.00 | 27,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |