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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:-Harramar |
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| Opening Balance | 33,30,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2021 | 30,093.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2021 | 2,09,591.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,556.00 | 0.00 |
| November, 2021 | 2,09,385.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 12,496.00 | 0.00 | 0.00 | 1,65,705.00 | 0.00 |
| Januaury, 2022 | 1,92,520.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2022 | 1,39,591.00 | 0.00 | 0.00 | 2,11,431.00 | 0.00 |
| March, 2022 | 4,998.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 9,83,733.00 | 0.00 | 0.00 | 13,99,592.00 | 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 |