eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Kunjnagar |
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Opening Balance | 85,60,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,98,890.00 | 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 | 25,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
August, 2021 | 8,25,791.00 | 0.00 | 0.00 | 14,35,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,37,156.00 | 1,31,421.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,057.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
December, 2021 | 4,78,621.00 | 0.00 | 0.00 | 13,62,186.00 | 2,38,036.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2022 | 19,80,228.00 | 0.00 | 0.00 | 24,07,612.00 | 0.00 |
Total | 39,03,530.00 | 0.00 | 0.00 | 71,63,711.00 | 3,69,457.00 |
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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 |