|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Karampur |
|||||
| Opening Balance | 30,33,716.00 | ||||
| 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 | 1,53,202.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,000.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| September, 2021 | 45,500.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| October, 2021 | 27,969.75 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 2,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,350.00 | 0.00 | 0.00 | 6,54,767.00 | 0.00 |
| February, 2022 | 2,93,648.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 2,82,136.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Total | 11,37,308.75 | 0.00 | 0.00 | 10,71,362.00 | 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 |