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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:-Jhilmili |
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| Opening Balance | 4,86,540.85 | ||||
| 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 | 2,09,832.81 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2021 | 88,800.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2021 | 2,27,321.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,390.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,437.00 | 0.00 | 0.00 | 99,426.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,292.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| March, 2022 | 2,16,628.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 10,34,500.81 | 0.00 | 0.00 | 5,70,936.40 | 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 |