eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Bhawanpur Khurd |
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Opening Balance | 13,78,771.00 | ||||
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 | 11,950.00 | 0.00 |
July, 2021 | 73,922.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2021 | 1,10,882.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 73,922.00 | 0.00 | 1,249.00 | 66,026.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,58,726.00 | 0.00 | 1,249.00 | 4,41,746.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |