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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:-Dharampur |
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| Opening Balance | 21,06,849.00 | ||||
| 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 | 3,26,758.81 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| July, 2021 | 93,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| September, 2021 | 3,620.00 | 0.00 | 0.00 | 1,33,921.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,96,128.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,33,549.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2022 | 5,79,496.00 | 0.00 | 0.00 | 10,80,450.00 | 0.00 |
| Total | 20,37,401.81 | 0.00 | 0.00 | 17,32,351.00 | 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 |