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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:-Karonti B |
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| Opening Balance | 22,44,923.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,120.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| July, 2021 | 1,96,231.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,24,347.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,96,231.00 | 0.00 | 0.00 | 6,59,140.00 | 0.00 |
| March, 2022 | 2,94,347.00 | 0.00 | 0.00 | 0.00 | 65,470.00 |
| Total | 15,09,276.00 | 0.00 | 0.00 | 14,66,485.00 | 65,470.00 |
| 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 |