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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:-Govindpur |
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| Opening Balance | 52,56,686.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,87,520.00 | 0.00 |
| July, 2021 | 3,18,432.00 | 0.00 | 0.00 | 2,97,985.00 | 0.00 |
| August, 2021 | 9,87,459.81 | 0.00 | 0.00 | 10,21,520.00 | 0.00 |
| September, 2021 | 1,56,800.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,744.00 | 0.00 |
| December, 2021 | 4,79,047.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 54,700.00 | 0.00 | 0.00 | 3,23,702.00 | 0.00 |
| February, 2022 | 4,93,925.00 | 0.00 | 0.00 | 6,67,308.00 | 0.00 |
| March, 2022 | 9,41,840.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Total | 34,32,203.81 | 0.00 | 0.00 | 40,14,869.00 | 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 |