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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:-Kharadorna |
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| Opening Balance | 29,84,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,850.00 | 14,750.00 |
| July, 2021 | 1,23,173.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 1,84,759.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,12,430.50 | 1,00,690.00 |
| March, 2022 | 1,23,173.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| Total | 9,39,353.00 | 0.00 | 0.00 | 12,85,805.50 | 1,15,440.00 |
| 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 |