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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:-Bhandi |
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| Opening Balance | 26,85,972.56 | ||||
| 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 | 4,75,530.00 | 0.00 |
| July, 2021 | 1,21,463.00 | 0.00 | 0.00 | 2,43,064.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,670.00 | 0.00 |
| October, 2021 | 7,349.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| December, 2021 | 1,82,193.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| March, 2022 | 1,21,462.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 8,12,467.00 | 0.00 | 0.00 | 17,59,759.00 | 0.00 |
| 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 |