|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Batauli,Village Panchayat & Equivalent:-Silma |
|||||
| Opening Balance | 27,34,880.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,898.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2021 | 1,50,273.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 1,02,400.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 33,349.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| October, 2021 | 2,25,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,871.00 | 0.00 | 0.00 | 3,03,715.00 | 0.00 |
| Total | 12,27,766.00 | 0.00 | 0.00 | 6,06,715.00 | 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 |