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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:-Sohagpur |
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| 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 |