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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:-Ghoghara |
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| Opening Balance | 45,41,522.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,383.50 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2021 | 2,03,793.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2021 | 1,67,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| October, 2021 | 2,49,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,918.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| February, 2022 | 2,71,504.00 | 0.00 | 64,499.00 | 7,49,071.00 | 1,28,759.00 |
| March, 2022 | 2,75,690.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 15,78,304.50 | 0.00 | 64,499.00 | 20,25,104.00 | 1,28,759.00 |
| 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 |