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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:-Sitapur,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 15,13,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,771.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2021 | 8,11,655.00 | 0.00 | 0.00 | 9,20,250.00 | 4,20,250.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
| March, 2022 | 2,07,929.50 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 17,27,355.50 | 0.00 | 0.00 | 21,70,455.00 | 4,20,250.00 |
| 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 |