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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:-Khopa |
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| Opening Balance | 29,56,808.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,844.81 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| June, 2021 | 4,23,264.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| July, 2021 | 6,13,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,548.00 | 0.00 | 0.00 | 3,16,595.00 | 0.00 |
| September, 2021 | 42,648.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2021 | 16,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,327.10 | 0.00 | 0.00 | 1,00,562.20 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,74,207.00 | 0.00 | 0.00 | 14,79,400.00 | 0.00 |
| Total | 24,96,328.91 | 0.00 | 0.00 | 24,08,485.20 | 30,000.00 |
| 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 |