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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:-Sonwahi |
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| Opening Balance | 25,05,612.00 | ||||
| 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 | 3,83,622.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,24,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| November, 2021 | 23,000.00 | 0.00 | 0.00 | 13,502.00 | 0.00 |
| December, 2021 | 1,53,992.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| February, 2022 | 2,58,502.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2022 | 2,72,209.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 13,90,325.00 | 0.00 | 0.00 | 6,76,452.00 | 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 |