eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Parri |
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Opening Balance | 20,79,274.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,47,598.00 | 0.00 | 0.00 | 2,43,295.00 | 0.00 |
September, 2021 | 2,20,307.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
October, 2021 | 36,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
November, 2021 | 2,53,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 350.00 | 0.00 | 0.00 | 1,79,641.00 | 0.00 |
February, 2022 | 1,56,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,97,592.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
Total | 12,11,767.00 | 0.00 | 0.00 | 7,27,536.00 | 0.00 |
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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 |