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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:-Jamdei |
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| Opening Balance | 35,87,935.00 | ||||
| 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 | 70,000.00 | 0.00 |
| July, 2021 | 2,00,491.00 | 0.00 | 0.00 | 6,72,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,853.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| November, 2021 | 1,38,000.00 | 0.00 | 0.00 | 5,09,312.00 | 0.00 |
| December, 2021 | 3,00,737.00 | 0.00 | 0.00 | 1,27,795.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| February, 2022 | 3,99,822.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 1,65,500.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 12,24,550.00 | 0.00 | 0.00 | 27,20,403.00 | 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 |