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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:-Katkalo |
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| Opening Balance | 27,79,225.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,29,778.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,620.00 | 0.00 |
| October, 2021 | 4,94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,500.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| March, 2022 | 8,66,913.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Total | 18,33,856.00 | 0.00 | 0.00 | 17,61,007.00 | 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 |