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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:-Bharatpur |
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| Opening Balance | 48,67,991.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,38,604.00 | 0.00 | 0.00 | 3,07,019.00 | 0.00 |
| August, 2021 | 9,908.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| October, 2021 | 9,99,533.00 | 0.00 | 0.00 | 13,60,061.00 | 0.00 |
| November, 2021 | 2,07,905.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,093.90 | 0.00 |
| Januaury, 2022 | 1,80,800.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| February, 2022 | 1,38,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,259.00 | 0.00 | 0.00 | 23,43,523.90 | 0.00 |
| 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 |