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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:-Kurwa |
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| Opening Balance | 62,17,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,314.00 | 0.00 | 0.00 | 1,00,332.00 | 0.00 |
| May, 2021 | 3,64,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,379.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| July, 2021 | 78,050.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,931.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| November, 2021 | 5,75,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,71,140.00 | 0.00 | 0.00 | 5,75,410.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 4,11,723.00 | 0.00 |
| February, 2022 | 5,88,365.00 | 0.00 | 0.00 | 5,20,186.00 | 3,91,669.00 |
| March, 2022 | 7,10,234.00 | 0.00 | 0.00 | 3,91,669.00 | 0.00 |
| Total | 37,66,306.00 | 0.00 | 0.00 | 24,16,877.00 | 3,91,669.00 |
| 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 |