eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Adhinapur |
|||||
Opening Balance | 7,70,269.62 | ||||
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 | 7,58,917.81 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
July, 2021 | 2,07,200.00 | 0.00 | 0.00 | 4,54,017.70 | 0.00 |
August, 2021 | 44,290.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 68,113.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
November, 2021 | 1,34,219.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
December, 2021 | 2,01,358.00 | 0.00 | 0.00 | 4,32,908.00 | 0.00 |
Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2022 | 4,82,921.00 | 0.00 | 0.00 | 3,79,025.00 | 0.00 |
March, 2022 | 7,90,054.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
Total | 26,88,472.81 | 0.00 | 0.00 | 22,33,228.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |