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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:-Sundarpur |
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| Opening Balance | 18,42,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,435.81 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 4,77,395.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2021 | 95,400.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 6,915.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 8,695.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| December, 2021 | 2,84,813.00 | 0.00 | 0.00 | 3,75,987.00 | 0.00 |
| Januaury, 2022 | 1,050.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 3,52,646.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,16,120.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 15,05,569.81 | 0.00 | 0.00 | 10,70,298.00 | 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 |