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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 |
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| Opening Balance | 3,55,15,082.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,022.00 | 0.00 | 0.00 | 14,14,533.00 | 0.00 |
| May, 2021 | 1,16,97,022.00 | 0.00 | 36,10,942.00 | 40,62,351.00 | 0.00 |
| June, 2021 | 1,05,50,567.00 | 0.00 | 0.00 | 30,49,049.00 | 0.00 |
| July, 2021 | 59,84,409.00 | 0.00 | 0.00 | 41,46,125.00 | 0.00 |
| August, 2021 | 66,32,636.40 | 0.00 | 0.00 | 9,52,048.00 | 0.00 |
| September, 2021 | 20,32,549.00 | 0.00 | 0.00 | 22,81,683.00 | 0.00 |
| October, 2021 | 13,01,582.00 | 0.00 | 0.00 | 26,79,400.00 | 0.00 |
| November, 2021 | 39,56,638.00 | 0.00 | 0.00 | 25,69,368.00 | 0.00 |
| December, 2021 | 39,91,404.00 | 0.00 | 0.00 | 58,51,658.00 | 0.00 |
| Januaury, 2022 | 6,20,069.00 | 0.00 | 0.00 | 8,77,676.00 | 0.00 |
| February, 2022 | 21,86,542.00 | 0.00 | 0.00 | 1,13,91,598.00 | 0.00 |
| March, 2022 | 1,81,86,346.00 | 0.00 | 0.00 | 2,57,56,063.00 | 0.00 |
| Total | 6,75,92,786.40 | 0.00 | 36,10,942.00 | 6,50,31,552.00 | 0.00 |
| 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 |