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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:-Ambikapur,Village Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 15,81,723.00 | ||||
| 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 | 86,751.00 | 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 | 14,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| November, 2021 | 1,30,125.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2022 | 5,38,876.00 | 0.00 | 3,726.00 | 4,36,215.00 | 0.00 |
| Total | 8,55,752.00 | 0.00 | 3,726.00 | 11,42,830.00 | 1,00,000.00 |
| 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 |