eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-Surajpur
Opening Balance 117,79,82,229.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,625.00 0.00 0.00 38,99,99,999.39 0.00
May, 2021 5,36,450.00 0.00 0.00 5,31,850.00 0.00
June, 2021 1,20,550.00 0.00 0.00 1,41,600.00 0.00
July, 2021 17,86,879.00 0.00 0.00 11,30,901.00 0.00
August, 2021 0.00 0.00 0.00 3,11,945.00 0.00
September, 2021 1,75,200.00 0.00 0.00 1,48,250.00 0.00
October, 2021 29,81,482.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 12,20,000.00 0.00
December, 2021 44,72,091.00 0.00 0.00 19,48,600.00 0.00
Januaury, 2022 69,31,236.00 0.00 0.00 1,14,97,875.00 0.00
February, 2022 6,59,066.00 0.00 0.00 25,84,815.00 0.00
March, 2022 79,68,816.00 0.00 0.00 28,11,526.00 0.00
Total 2,56,35,395.00 0.00 0.00 41,23,27,361.39 0.00
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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