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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:-Sonpur Shi |
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| Opening Balance | 12,23,386.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,58,815.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,27,256.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,349.00 | 0.00 | 0.00 | 2,94,802.00 | 0.00 |
| October, 2021 | 53,604.55 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| November, 2021 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,26,382.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 3,12,789.00 | 0.00 | 0.00 | 1,56,122.00 | 0.00 |
| March, 2022 | 2,61,128.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| Total | 15,08,120.55 | 0.00 | 0.00 | 10,41,125.00 | 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 |