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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:-Pathakpur |
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| Opening Balance | 49,63,976.00 | ||||
| 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 | 99,644.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,31,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,989.00 | 0.00 |
| December, 2021 | 2,07,465.00 | 0.00 | 0.00 | 4,20,131.00 | 3,000.00 |
| Januaury, 2022 | 86,650.00 | 0.00 | 0.00 | 7,76,702.00 | 5,500.00 |
| February, 2022 | 99,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,868.00 | 0.00 | 0.00 | 40,08,521.00 | 8,500.00 |
| 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 |