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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur |
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| Opening Balance | 33,12,96,524.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,500.70 | 0.00 | 0.00 | 11,29,162.00 | 0.00 |
| May, 2021 | 4,02,52,338.00 | 0.00 | 0.00 | 1,38,29,150.00 | 0.00 |
| June, 2021 | 10,48,07,144.00 | 0.00 | 0.00 | 8,62,88,554.00 | 0.00 |
| July, 2021 | 10,54,70,167.00 | 0.00 | 0.00 | 14,68,06,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,07,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,86,000.00 | 3,40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,60,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,17,000.00 | 0.00 |
| March, 2022 | 29,69,42,122.00 | 0.00 | 0.00 | 22,37,93,650.50 | 0.00 |
| Total | 54,77,07,271.70 | 0.00 | 0.00 | 49,46,17,727.50 | 5,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |