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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Bisarpani |
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| Opening Balance | 9,45,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 1,05,411.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,115.00 | 0.00 | 0.00 | 3,25,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,22,438.00 | 0.00 | 10,898.00 | 12,19,770.00 | 0.00 |
| February, 2022 | 2,33,969.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2022 | 48,325.00 | 0.00 | 0.00 | 1,26,706.00 | 0.00 |
| Total | 17,68,258.00 | 0.00 | 10,898.00 | 18,16,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |