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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:-Kuniya |
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| Opening Balance | 8,43,073.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
| August, 2021 | 2,23,919.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 3,35,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,56,059.00 | 0.00 |
| February, 2022 | 2,39,160.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2022 | 11,19,624.00 | 0.00 | 0.00 | 9,18,915.00 | 0.00 |
| Total | 22,05,580.00 | 0.00 | 0.00 | 20,99,866.00 | 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 |