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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:-Chungadi |
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| Opening Balance | 20,86,927.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,597.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,534.81 | 0.00 | 0.00 | 5,14,850.00 | 0.00 |
| August, 2021 | 2,33,985.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| September, 2021 | 19,726.00 | 0.00 | 0.00 | 2,40,240.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| November, 2021 | 3,74,477.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| December, 2021 | 1,09,780.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 1,21,647.00 | 0.00 | 0.00 | 3,53,950.00 | 0.00 |
| February, 2022 | 3,57,779.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 14,90,233.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| Total | 35,88,758.81 | 0.00 | 0.00 | 23,13,446.00 | 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 |