|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Dhelsara |
|||||
| 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 |
| 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 |