eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Sohagpur |
|||||
Opening Balance | 17,49,917.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,306.00 | 0.00 | 0.00 | 22,650.00 | 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 | 1,75,257.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 88,092.00 | 7,495.00 |
September, 2021 | 2,17,000.00 | 0.00 | 0.00 | 4,93,607.00 | 14,990.00 |
October, 2021 | 53,300.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
November, 2021 | 2,92,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,700.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,38,142.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 14,80,590.00 | 0.00 | 0.00 | 9,46,929.00 | 22,485.00 |
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 |