eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Dhelsara |
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Opening Balance | 16,67,476.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2021 | 1,70,451.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2021 | 4,55,676.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,397.50 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2022 | 4,02,668.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
Total | 10,28,795.00 | 0.00 | 0.00 | 12,99,314.50 | 0.00 |
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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 |