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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:-Datima |
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| Opening Balance | 37,38,880.00 | ||||
| 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 | 1,72,882.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 5,15,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 2,63,523.00 | 0.00 | 0.00 | 1,95,821.00 | 20,000.00 |
| Januaury, 2022 | 33,227.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 4,90,106.00 | 0.00 | 0.00 | 4,57,770.00 | 0.00 |
| March, 2022 | 3,74,323.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| Total | 13,38,261.00 | 0.00 | 0.00 | 14,66,646.00 | 20,000.00 |
| 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 |