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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:-Nayanpur |
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| Opening Balance | 19,05,155.00 | ||||
| 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 | 17,539.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 3,63,164.00 | 0.00 | 0.00 | 4,24,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| November, 2021 | 4,04,855.00 | 0.00 | 0.00 | 3,14,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,932.00 | 0.00 |
| Januaury, 2022 | 3,77,708.00 | 0.00 | 0.00 | 2,56,908.00 | 0.00 |
| February, 2022 | 1,28,996.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| March, 2022 | 2,49,855.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 15,42,117.00 | 0.00 | 0.00 | 20,25,051.00 | 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 |