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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:-Gangapur |
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| Opening Balance | 35,49,198.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,761.00 | 0.00 | 0.00 | 5,85,531.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 1,31,758.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 8,73,000.00 | 0.00 | 0.00 | 5,37,204.00 | 0.00 |
| September, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2021 | 2,24,637.00 | 0.00 | 0.00 | 2,44,510.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,462.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| Total | 19,14,076.00 | 0.00 | 0.00 | 15,35,845.00 | 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 |