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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:-Gangoti |
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| Opening Balance | 17,50,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,064.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,063.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| July, 2021 | 2,16,800.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2021 | 3,180.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| October, 2021 | 14,123.00 | 0.00 | 0.00 | 2,85,321.00 | 0.00 |
| November, 2021 | 2,07,321.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2021 | 18,357.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 45,822.00 | 0.00 | 0.00 | 7,62,833.30 | 0.00 |
| February, 2022 | 1,41,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,337.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 12,72,458.81 | 0.00 | 0.00 | 17,15,115.30 | 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 |