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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:-Kotaya |
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| Opening Balance | 6,41,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,270.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2021 | 1,19,517.81 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| June, 2021 | 1,04,545.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| July, 2021 | 86,021.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2021 | 79.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,746.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| November, 2021 | 83,987.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 2,38,983.00 | 0.00 | 0.00 | 1,93,285.00 | 0.00 |
| Januaury, 2022 | 5,081.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| February, 2022 | 1,41,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,221.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| Total | 11,46,535.81 | 0.00 | 0.00 | 9,89,997.00 | 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 |