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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:-Rai |
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| Opening Balance | 26,08,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,492.81 | 0.00 | 0.00 | 2,76,740.00 | 0.00 |
| June, 2021 | 2,13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,72,300.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2021 | 190.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,845.00 | 5,000.00 |
| November, 2021 | 2,72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 83,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| March, 2022 | 21,96,247.00 | 0.00 | 0.00 | 16,65,326.00 | 0.00 |
| Total | 35,75,899.81 | 0.00 | 0.00 | 32,41,271.00 | 5,000.00 |
| 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 |