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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:-Pahadgaon |
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| Opening Balance | 21,52,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,632.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,107.47 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,053.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2022 | 2,24,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,263.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 13,30,914.47 | 0.00 | 0.00 | 6,72,805.00 | 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 |