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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:-Parpatiya |
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| Opening Balance | 13,19,696.00 | ||||
| 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 | 2,17,300.00 | 0.00 |
| August, 2021 | 1,89,739.00 | 0.00 | 0.00 | 1,99,700.00 | 13,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,71,158.00 | 15,000.00 |
| October, 2021 | 7,02,120.00 | 0.00 | 0.00 | 5,55,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,23,297.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 129.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Total | 12,15,285.00 | 0.00 | 0.00 | 18,55,458.00 | 28,000.00 |
| 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 |