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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:-Govindgarh |
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| Opening Balance | 2,46,978.00 | ||||
| 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 | 1,72,541.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| August, 2021 | 16,394.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| September, 2021 | 84,037.00 | 0.00 | 0.00 | 13,306.80 | 0.00 |
| October, 2021 | 2,81,198.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 73,027.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 61,683.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| February, 2022 | 1,58,269.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| March, 2022 | 4,85,963.00 | 0.00 | 0.00 | 3,93,853.00 | 0.00 |
| Total | 14,03,912.00 | 0.00 | 0.00 | 11,69,190.80 | 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 |