eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Pida
Opening Balance 15,78,444.90
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 4,45,246.00 0.00 0.00 5,54,633.00 0.00
July, 2021 72,100.00 0.00 0.00 1,30,000.00 0.00
August, 2021 36,000.00 0.00 0.00 0.00 0.00
September, 2021 2,800.00 0.00 0.00 2,28,845.00 0.00
October, 2021 2,100.00 0.00 0.00 73,400.00 0.00
November, 2021 1,98,031.00 0.00 0.00 1,36,500.00 0.00
December, 2021 2,100.00 0.00 0.00 25,000.00 0.00
Januaury, 2022 1,050.00 0.00 0.00 1,04,900.00 0.00
February, 2022 1,33,071.00 0.00 0.00 0.00 0.00
March, 2022 2,38,031.00 0.00 0.00 0.00 0.00
Total 11,30,529.00 0.00 0.00 12,53,278.00 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