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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Barpara |
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| Opening Balance | 13,47,707.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,513.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,268.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2021 | 1,18,750.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 1,22,393.00 | 0.00 | 0.00 | 2,88,607.00 | 0.00 |
| October, 2021 | 71,070.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 292.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| December, 2021 | 1,35,327.00 | 0.00 | 0.00 | 1,34,741.00 | 0.00 |
| Januaury, 2022 | 31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,902.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| March, 2022 | 90,481.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 10,25,346.81 | 0.00 | 0.00 | 8,99,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |