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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:-Pent |
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| Opening Balance | 17,10,895.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 38,400.00 |
| August, 2021 | 1,40,129.00 | 0.00 | 0.00 | 2,38,000.00 | 48,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 1,45,500.00 |
| October, 2021 | 2,10,192.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,67,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,73,050.00 | 0.00 | 0.00 | 4,18,807.00 | 0.00 |
| March, 2022 | 97,668.00 | 0.00 | 0.00 | 96,269.00 | 0.00 |
| Total | 14,06,253.00 | 0.00 | 0.00 | 24,94,948.00 | 2,31,900.00 |
| 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 |