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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:-Tarka |
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| Opening Balance | 10,90,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,979.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| July, 2021 | 86,350.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 5,526.00 | 0.00 | 0.00 | 17,001.00 | 0.00 |
| September, 2021 | 3,176.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| October, 2021 | 55,605.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| November, 2021 | 2,31,294.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,670.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,651.00 | 0.00 | 0.00 | 2,89,395.00 | 0.00 |
| Total | 13,28,251.00 | 0.00 | 0.00 | 8,63,341.00 | 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 |