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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:-Jajga |
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| Opening Balance | 20,76,191.79 | ||||
| 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 | 2,65,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,56,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,427.00 | 0.00 |
| November, 2021 | 3,98,450.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,500.00 | 0.00 | 0.00 | 4,09,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| March, 2022 | 5,07,523.00 | 0.00 | 4,955.00 | 2,77,857.00 | 0.00 |
| Total | 12,14,108.00 | 0.00 | 4,955.00 | 22,64,216.00 | 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 |