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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:-Mainpat,Village Panchayat & Equivalent:-Karamha |
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| Opening Balance | 5,40,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,867.00 | 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 | 2,36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,27,300.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| February, 2022 | 5,55,789.00 | 0.00 | 0.00 | 5,01,050.00 | 0.00 |
| March, 2022 | 1,27,846.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 14,72,929.00 | 0.00 | 0.00 | 14,13,160.00 | 0.00 |
| 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 |