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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:-Asgawan |
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| Opening Balance | 12,84,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,485.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2021 | 1,70,226.00 | 0.00 | 0.00 | 1,28,600.00 | 49,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2022 | 4,24,651.00 | 0.00 | 18,661.00 | 3,68,345.00 | 0.00 |
| February, 2022 | 4,62,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,076.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| Total | 13,54,121.00 | 0.00 | 18,661.00 | 9,41,494.00 | 49,000.00 |
| 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 |