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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:-Tilsiva |
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| Opening Balance | 57,73,262.00 | ||||
| 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 | 7,47,174.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| July, 2021 | 3,48,387.00 | 0.00 | 0.00 | 6,01,592.00 | 0.00 |
| August, 2021 | 1,82,233.00 | 0.00 | 0.00 | 3,67,495.00 | 0.00 |
| September, 2021 | 94,718.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 17,49,995.00 | 0.00 | 0.00 | 23,87,697.00 | 0.00 |
| November, 2021 | 11,94,535.00 | 0.00 | 0.00 | 11,33,395.00 | 0.00 |
| December, 2021 | 11,18,645.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2022 | 19,99,911.00 | 0.00 | 0.00 | 28,46,575.00 | 0.00 |
| February, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| March, 2022 | 8,37,764.00 | 0.00 | 0.00 | 5,69,223.00 | 0.00 |
| Total | 86,13,362.00 | 0.00 | 0.00 | 86,28,127.00 | 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 |