|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Dedri |
|||||
| Opening Balance | 28,35,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 5,14,412.97 | 0.00 | 0.00 | 3,05,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,39,857.15 | 0.00 | 0.00 | 6,07,200.00 | 1,68,600.00 |
| December, 2021 | 22,832.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2022 | 34,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 1,30,147.00 | 0.00 | 0.00 | 2,97,146.00 | 0.00 |
| March, 2022 | 3,27,461.00 | 0.00 | 0.00 | 2,22,842.00 | 0.00 |
| Total | 13,95,660.12 | 0.00 | 0.00 | 20,74,006.00 | 1,68,600.00 |
| 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 |