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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:-Kapathbahari |
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| Opening Balance | 23,84,000.00 | ||||
| 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 | 3,15,430.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 5,270.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,01,443.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,156.00 | 0.00 |
| February, 2022 | 2,40,138.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| March, 2022 | 23,009.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| Total | 8,55,290.00 | 0.00 | 0.00 | 3,82,231.00 | 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 |