eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Salka |
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Opening Balance | 52,22,485.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,15,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,86,510.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,79,763.00 | 0.00 | 0.00 | 1,32,352.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,582.00 | 1,230.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,06,273.00 | 0.00 | 1,73,462.00 | 4,70,000.00 | 0.00 |
Total | 12,97,861.00 | 0.00 | 1,73,462.00 | 9,35,534.00 | 1,230.00 |
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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 |