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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:-Indarpur |
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| Opening Balance | 11,20,942.00 | ||||
| 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 | 77,588.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,55,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| November, 2021 | 47,076.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 3,16,974.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 3,38,608.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,95,430.00 | 50,830.00 |
| March, 2022 | 1,93,970.00 | 0.00 | 0.00 | 3,70,756.00 | 0.00 |
| Total | 11,54,216.00 | 0.00 | 0.00 | 14,42,842.00 | 50,830.00 |
| 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 |