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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:-Guturma |
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| Opening Balance | 30,27,843.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2021 | 4,35,459.00 | 0.00 | 0.00 | 5,27,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| November, 2021 | 2,42,757.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,009.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,129.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,839.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 8,44,236.00 | 0.00 | 0.00 | 13,99,913.20 | 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 |