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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 42,25,527.06 | ||||
| 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 | 3,762.00 | 0.00 | 0.00 | 2,38,002.00 | 822.00 |
| July, 2021 | 1,36,361.00 | 0.00 | 0.00 | 76,845.00 | 822.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 2,04,540.00 | 0.00 | 0.00 | 1,35,465.00 | 2,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 2,409.00 | 75,000.00 | 0.00 |
| February, 2022 | 1,96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,764.00 | 0.00 | 2,409.00 | 5,97,312.00 | 4,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |