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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 |
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| Opening Balance | 7,64,63,587.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,34,673.00 | 0.00 | 0.00 | 11,35,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,29,894.00 | 0.00 |
| March, 2022 | 14,41,055.00 | 0.00 | 2,90,944.00 | 32,59,073.00 | 0.00 |
| Total | 48,75,728.00 | 0.00 | 2,90,944.00 | 69,18,467.00 | 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 |