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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:-Jhirmitti |
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| Opening Balance | 70,00,684.00 | ||||
| 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 | 2,51,000.00 | 0.00 |
| July, 2021 | 1,85,343.00 | 0.00 | 0.00 | 2,34,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| October, 2021 | 2,78,014.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 13,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,343.00 | 0.00 | 0.00 | 1,18,405.00 | 0.00 |
| Total | 8,61,796.00 | 0.00 | 0.00 | 8,66,619.00 | 0.00 |
| 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 |