eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Rajouti |
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Opening Balance | 11,65,190.73 | ||||
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 | 2,35,000.00 | 0.00 |
July, 2021 | 2,19,972.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,29,956.00 | 0.00 | 0.00 | 11,29,252.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,97,732.00 | 6,19,352.00 |
March, 2022 | 5,49,928.00 | 0.00 | 0.00 | 43,431.73 | 0.00 |
Total | 20,99,856.00 | 0.00 | 0.00 | 27,84,788.73 | 6,19,352.00 |
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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 |