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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:-Salainagar |
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| Opening Balance | 5,71,516.00 | ||||
| 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 | 41,200.00 | 0.00 |
| July, 2021 | 95,094.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 1,85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 55,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 2,38,594.00 | 0.00 | 847.00 | 1,43,252.00 | 0.00 |
| March, 2022 | 1,42,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,468.00 | 0.00 | 847.00 | 8,73,552.00 | 1,45,000.00 |
| 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 |