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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Bhakura |
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| Opening Balance | 25,16,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,645.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| July, 2021 | 3,47,225.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| November, 2021 | 1,30,678.40 | 0.00 | 0.00 | 4,30,560.10 | 6,629.00 |
| December, 2021 | 4,34,629.00 | 0.00 | 0.00 | 3,24,529.00 | 6,629.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,76,579.00 | 0.00 |
| February, 2022 | 49,337.00 | 0.00 | 0.00 | 1,75,873.00 | 0.00 |
| March, 2022 | 2,03,415.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| Total | 13,57,126.40 | 0.00 | 0.00 | 17,14,995.10 | 13,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |