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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Rajkheta |
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| Opening Balance | 6,56,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,793.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| May, 2021 | 28,870.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 1,84,972.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 1,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,62,075.00 | 0.00 | 0.00 | 3,88,481.00 | 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 | 1,51,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,011.00 | 0.00 | 30,000.00 | 8,22,876.00 | 30,000.00 |
| Total | 18,63,855.00 | 0.00 | 30,000.00 | 14,33,140.00 | 31,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |