|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Batauli,Village Panchayat & Equivalent:-Shivpur |
|||||
| Opening Balance | 7,74,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,765.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 95,200.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 38,330.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 1,074.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2021 | 1,49,637.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,16,549.00 | 0.00 | 0.00 | 5,52,549.00 | 5,42,549.00 |
| March, 2022 | 21,849.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| Total | 9,49,398.00 | 0.00 | 0.00 | 15,26,099.00 | 5,42,549.00 |
| 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 |