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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:-Pida |
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| 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 |
| 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 |