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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:-Karkoli New |
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| Opening Balance | 20,48,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 1,38,795.81 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| June, 2021 | 2,44,827.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| July, 2021 | 96,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,63,443.40 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| September, 2021 | 1,64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,128.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| November, 2021 | 1,77,926.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,257.00 | 0.00 | 0.00 | 1,78,855.10 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 4,48,215.00 | 0.00 | 0.00 | 9,03,029.50 | 0.00 |
| Total | 17,63,515.21 | 0.00 | 0.00 | 19,02,829.60 | 20,000.00 |
| 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 |