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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:-Rajpuri |
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| Opening Balance | 71,50,489.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 30,800.00 |
| May, 2021 | 2,34,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,873.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 2,08,308.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 80,200.00 |
| March, 2022 | 3,81,633.90 | 0.00 | 0.00 | 1,63,379.00 | 0.00 |
| Total | 10,63,605.90 | 0.00 | 0.00 | 13,68,359.00 | 1,11,000.00 |
| 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 |