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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:-Namadgiri |
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| Opening Balance | 30,28,654.00 | ||||
| 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 | 4,92,331.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2021 | 4,850.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 9,700.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,180.00 | 0.00 | 0.00 | 3,75,847.00 | 0.00 |
| Januaury, 2022 | 32,567.00 | 0.00 | 0.00 | 10,18,259.00 | 0.00 |
| February, 2022 | 7,95,903.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| March, 2022 | 10,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 15,51,031.00 | 0.00 | 0.00 | 23,82,429.00 | 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 |