|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Shivprasadnagar |
|||||
| Opening Balance | 23,56,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,508.81 | 0.00 | 0.00 | 3,24,497.00 | 0.00 |
| June, 2021 | 2,52,944.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2021 | 1,42,315.00 | 0.00 | 0.00 | 35,112.50 | 0.00 |
| August, 2021 | 477.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| September, 2021 | 2,67,055.00 | 0.00 | 0.00 | 2,59,267.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,06,344.00 | 0.00 | 0.00 | 6,51,237.00 | 0.00 |
| December, 2021 | 16,659.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| Januaury, 2022 | 13,631.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2022 | 1,67,794.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| March, 2022 | 3,65,881.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| Total | 19,81,296.81 | 0.00 | 0.00 | 16,83,530.40 | 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 |