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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:-Tirang |
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| Opening Balance | 36,87,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,510.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 96,400.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 1,273.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| October, 2021 | 2,45,133.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 1,52,544.00 | 0.00 | 0.00 | 6,31,988.00 | 0.00 |
| February, 2022 | 2,38,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,446.00 | 0.00 | 0.00 | 11,91,148.00 | 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 |