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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:-Kharsura |
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| Opening Balance | 23,45,541.00 | ||||
| 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 | 1,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,140.00 | 2,320.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 760.00 |
| October, 2021 | 1,90,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 705.00 |
| Januaury, 2022 | 3,290.00 | 0.00 | 0.00 | 3,11,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,280.00 | 2,400.00 |
| March, 2022 | 2,53,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,313.00 | 0.00 | 0.00 | 5,89,090.00 | 6,185.00 |
| 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 |