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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:-Keshwanagar |
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| Opening Balance | 20,94,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,174.00 | 0.00 | 0.00 | 4,65,694.00 | 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 | 0.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
| August, 2021 | 2,72,180.00 | 0.00 | 0.00 | 2,66,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,738.00 | 0.00 |
| November, 2021 | 46,850.00 | 0.00 | 0.00 | 4,03,470.00 | 0.00 |
| December, 2021 | 4,08,270.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,27,942.00 | 0.00 |
| February, 2022 | 2,72,180.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| March, 2022 | 4,66,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,324.00 | 0.00 | 0.00 | 28,00,113.00 | 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 |