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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:-Karwan |
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| Opening Balance | 79,24,168.00 | ||||
| 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 | 2,54,396.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 3,03,850.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,79,493.00 | 0.00 | 0.00 | 1,98,382.00 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 7,00,069.00 | 0.00 |
| February, 2022 | 3,65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,493.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Total | 18,22,778.00 | 0.00 | 0.00 | 15,20,351.00 | 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 |