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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:-Jamkani |
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| Opening Balance | 21,83,796.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,261.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,475.00 | 0.00 |
| November, 2021 | 1,95,390.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| Januaury, 2022 | 1,03,500.00 | 0.00 | 0.00 | 2,08,040.00 | 0.00 |
| February, 2022 | 23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,35,388.00 | 0.00 | 500.00 | 6,28,063.00 | 0.00 |
| Total | 11,88,291.00 | 0.00 | 500.00 | 20,31,698.00 | 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 |