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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:-Sundargang |
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| Opening Balance | 28,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,135.00 | 0.00 | 0.00 | 11,11,808.00 | 0.00 |
| July, 2021 | 74,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
| September, 2021 | 9,572.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 9,450.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| December, 2021 | 4,36,040.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 1,11,200.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| February, 2022 | 1,90,310.00 | 0.00 | 0.00 | 3,37,394.00 | 0.00 |
| March, 2022 | 4,17,017.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 17,75,124.00 | 0.00 | 0.00 | 22,41,138.00 | 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 |