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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:-Bhaiyathan,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 1,70,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,823.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 449.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| October, 2021 | 39,900.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 66,916.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| March, 2022 | 3,40,071.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 7,35,494.00 | 0.00 | 0.00 | 6,66,078.00 | 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 |