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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:-Nareshpur |
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| Opening Balance | 22,20,825.00 | ||||
| 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 | 81,886.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,52,909.00 | 0.00 | 0.00 | 5,95,595.00 | 0.00 |
| September, 2021 | 7,118.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 15,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 1,41,829.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| December, 2021 | 11,757.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 61,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,186.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,43,979.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Total | 13,03,909.00 | 0.00 | 0.00 | 10,03,085.00 | 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 |