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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:-Kaskela |
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| Opening Balance | 41,68,312.00 | ||||
| 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 | 9,000.00 | 0.00 |
| July, 2021 | 3,50,654.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 2,41,258.00 | 0.00 |
| December, 2021 | 3,50,827.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,82,330.00 | 0.00 |
| February, 2022 | 3,44,285.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,05,766.00 | 0.00 | 0.00 | 18,32,065.00 | 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 |