|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Sambalpur |
|||||
| Opening Balance | 53,97,469.00 | ||||
| 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 | 1,79,390.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 1,78,323.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 5,63,058.00 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,63,917.00 | 0.00 |
| December, 2021 | 2,96,386.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2022 | 4,900.00 | 0.00 | 0.00 | 1,65,102.00 | 0.00 |
| February, 2022 | 55,006.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| March, 2022 | 3,31,993.00 | 0.00 | 0.00 | 27,57,848.00 | 0.00 |
| Total | 16,39,056.00 | 0.00 | 0.00 | 37,38,112.00 | 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 |