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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Biharpur |
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| Opening Balance | 46,50,088.00 | ||||
| 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 | 2,27,269.00 | 0.00 | 0.00 | 3,57,881.00 | 0.00 |
| July, 2021 | 86,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 998.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,970.00 | 0.00 |
| November, 2021 | 1,76,900.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2021 | 32,200.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 27,319.00 | 0.00 | 0.00 | 3,64,095.00 | 0.00 |
| February, 2022 | 3,10,209.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,476.00 | 0.00 |
| Total | 8,61,695.00 | 0.00 | 0.00 | 16,27,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |