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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:-Newara |
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| Opening Balance | 10,07,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,202.00 | 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 | 9,000.00 | 0.00 |
| July, 2021 | 7,88,531.00 | 0.00 | 0.00 | 4,98,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,014.00 | 0.00 |
| September, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,200.00 | 0.00 | 0.00 | 5,03,798.00 | 0.00 |
| November, 2021 | 2,25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,400.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 15,600.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| February, 2022 | 1,37,967.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 3,15,595.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| Total | 18,38,122.00 | 0.00 | 0.00 | 18,32,064.00 | 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 |