eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Sanjaynagar |
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Opening Balance | 18,40,423.00 | ||||
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 | 9,000.00 | 0.00 |
July, 2021 | 1,00,503.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
August, 2021 | 71,400.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,09,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 3,56,235.00 | 0.00 | 0.00 | 3,54,485.00 | 0.00 |
February, 2022 | 1,02,253.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,95,945.00 | 0.00 | 0.00 | 12,59,240.00 | 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 |