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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:-Darripara |
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| Opening Balance | 13,70,064.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,952.81 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| July, 2021 | 1,94,100.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,501.00 | 0.00 |
| September, 2021 | 4,077.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| October, 2021 | 42,100.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| November, 2021 | 1,66,157.00 | 0.00 | 0.00 | 4,40,098.74 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,590.00 | 0.00 | 0.00 | 1,58,740.00 | 53,150.00 |
| March, 2022 | 3,84,028.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| Total | 13,57,576.81 | 0.00 | 0.00 | 15,20,059.74 | 53,150.00 |
| 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 |