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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:-Pasala |
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| Opening Balance | 21,93,596.00 | ||||
| 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 | 5,353.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2021 | 7,377.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2021 | 1,08,824.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,850.00 | 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 | 1,63,236.00 | 0.00 | 0.00 | 2,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,824.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| Total | 3,93,614.00 | 0.00 | 0.00 | 5,08,001.00 | 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 |