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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:-Batauli,Village Panchayat & Equivalent:-Bataikela |
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| Opening Balance | 88,48,216.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,237.00 | 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 | 4,44,299.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2021 | 2,49,836.00 | 0.00 | 0.00 | 2,49,836.00 | 0.00 |
| November, 2021 | 2,52,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| February, 2022 | 1,68,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,845.00 | 0.00 | 0.00 | 8,88,796.00 | 0.00 |
| 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 |