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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:-Kawalgiri |
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| Opening Balance | 34,66,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,474.00 | 0.00 | 0.00 | 3,57,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,620.00 | 2,115.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,480.00 | 9,870.00 |
| November, 2021 | 1,61,210.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| March, 2022 | 2,68,684.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 5,44,770.00 | 0.00 | 0.00 | 11,26,742.00 | 11,985.00 |
| 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 |