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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:-Gersa |
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| Opening Balance | 45,27,433.10 | ||||
| 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 | 2,60,521.00 | 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 | 9,73,600.00 | 0.00 |
| November, 2021 | 3,92,090.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2021 | 4,99,533.00 | 0.00 | 0.00 | 3,49,543.00 | 0.00 |
| Januaury, 2022 | 3,80,000.00 | 0.00 | 0.00 | 5,30,271.50 | 0.00 |
| February, 2022 | 2,60,521.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 3,90,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,445.00 | 0.00 | 0.00 | 25,12,914.50 | 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 |