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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:-Kurridih |
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| Opening Balance | 11,00,076.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,200.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 1,24,245.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2021 | 1,13,237.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| July, 2021 | 89,250.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| September, 2021 | 3,899.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 4,414.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| December, 2021 | 1,42,131.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| Januaury, 2022 | 68,782.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2022 | 1,627.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2022 | 2,94,411.00 | 0.00 | 0.00 | 2,46,525.00 | 0.00 |
| Total | 10,02,196.00 | 0.00 | 0.00 | 10,58,606.00 | 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 |