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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:-Kerju |
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| Opening Balance | 10,55,632.62 | ||||
| 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 | 76,298.00 | 0.00 |
| July, 2021 | 3,02,506.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,920.00 | 9,000.00 |
| October, 2021 | 24,999.00 | 0.00 | 0.00 | 2,97,860.00 | 0.00 |
| November, 2021 | 4,53,757.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 4,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 3,639.61 | 2,20,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 8,000.00 |
| March, 2022 | 3,02,506.00 | 0.00 | 0.00 | 89,122.51 | 0.00 |
| Total | 10,83,768.00 | 0.00 | 3,639.61 | 15,24,122.51 | 21,500.00 |
| 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 |