|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Telgawan |
|||||
| Opening Balance | 6,06,344.16 | ||||
| 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 | 2,36,703.00 | 0.00 | 0.00 | 1,80,347.40 | 0.00 |
| July, 2021 | 24,100.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| August, 2021 | 177.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| September, 2021 | 1,76,803.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
| October, 2021 | 10,300.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2021 | 1,90,002.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 11,484.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 3,18,474.00 | 3,205.00 |
| February, 2022 | 85,515.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,05,159.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| Total | 8,45,743.00 | 0.00 | 0.00 | 8,51,447.10 | 3,205.00 |
| 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 |