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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:-Bhawarahi |
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| Opening Balance | 23,57,556.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,47,690.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| June, 2021 | 1,73,615.00 | 0.00 | 0.00 | 56,952.00 | 0.00 |
| July, 2021 | 91,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| November, 2021 | 2,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,774.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Total | 11,44,684.00 | 0.00 | 0.00 | 7,40,830.00 | 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 |