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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:-Jamdi |
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| Opening Balance | 9,06,506.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,749.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,002.81 | 0.00 | 0.00 | 23,317.70 | 0.00 |
| July, 2021 | 70,049.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| August, 2021 | 4,75,465.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2021 | 2,62,106.00 | 0.00 | 0.00 | 7,64,462.70 | 0.00 |
| November, 2021 | 69,797.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 57,856.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| Januaury, 2022 | 2,242.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,048.00 | 0.00 | 0.00 | 95,342.70 | 0.00 |
| Total | 13,92,314.81 | 0.00 | 0.00 | 16,51,076.10 | 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 |