|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Dumariya |
|||||
| Opening Balance | 39,98,477.00 | ||||
| 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 | 1,31,896.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 3,34,895.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,250.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| October, 2021 | 36,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,000.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| December, 2021 | 4,77,844.00 | 0.00 | 0.00 | 6,40,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,105.00 | 0.00 | 0.00 | 1,78,658.00 | 0.00 |
| March, 2022 | 7,64,078.00 | 0.00 | 0.00 | 9,62,978.00 | 0.00 |
| Total | 20,76,515.00 | 0.00 | 0.00 | 21,82,691.00 | 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 |