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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja |
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| Opening Balance | 103,76,09,732.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,79,563.00 | 0.00 | 0.00 | 5,05,82,399.00 | 0.00 |
| May, 2021 | 1,22,545.00 | 0.00 | 0.00 | 1,19,50,900.00 | 0.00 |
| June, 2021 | 7,25,13,176.00 | 0.00 | 0.00 | 23,24,915.00 | 0.00 |
| July, 2021 | 30,34,520.00 | 0.00 | 0.00 | 6,13,57,363.00 | 0.00 |
| August, 2021 | 30,99,310.00 | 0.00 | 0.00 | 9,53,56,461.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,73,432.00 | 0.00 |
| October, 2021 | 1,27,16,893.00 | 0.00 | 0.00 | 1,29,72,536.10 | 0.00 |
| November, 2021 | 1,36,32,440.00 | 0.00 | 0.00 | 45,55,751.10 | 0.00 |
| December, 2021 | 10,24,998.00 | 0.00 | 0.00 | 89,14,663.00 | 0.00 |
| Januaury, 2022 | 4,61,17,296.00 | 0.00 | 0.00 | 6,04,19,078.00 | 0.00 |
| February, 2022 | 19,617.00 | 0.00 | 0.00 | 1,72,68,329.00 | 18,40,000.00 |
| March, 2022 | 1,31,08,061.00 | 0.00 | 0.00 | 1,57,45,929.00 | 0.00 |
| Total | 20,51,68,419.00 | 0.00 | 0.00 | 34,56,21,756.20 | 18,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |