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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Kudargarh |
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| Opening Balance | 5,82,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,764.00 | 0.00 | 0.00 | 81,800.00 | 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 | 63,153.00 | 0.00 | 0.00 | 26,300.00 | 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 | 56,895.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
| December, 2021 | 94,730.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 1,03,153.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| March, 2022 | 94,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,530.00 | 0.00 | 0.00 | 3,71,227.00 | 0.00 |
| Back | |||||
| 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 |