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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:-Veerpur |
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| Opening Balance | 40,63,892.70 | ||||
| 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 | 1,95,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,55,846.00 | 0.00 | 0.00 | 11,30,695.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,50,672.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 1,33,041.00 | 0.00 |
| December, 2021 | 3,42,155.00 | 0.00 | 0.00 | 2,30,806.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 3,30,736.00 | 0.00 |
| February, 2022 | 2,20,055.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| March, 2022 | 2,01,967.00 | 0.00 | 0.00 | 3,49,141.00 | 0.00 |
| Total | 31,03,023.00 | 0.00 | 0.00 | 28,15,731.00 | 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 |