eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Bundiya |
|||||
Opening Balance | 16,62,180.27 | ||||
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 | 4,72,566.81 | 0.00 | 0.00 | 1,10,046.02 | 0.00 |
July, 2021 | 2,14,409.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
August, 2021 | 914.00 | 0.00 | 0.00 | 1,14,060.62 | 0.00 |
September, 2021 | 3,33,426.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
October, 2021 | 1,53,204.00 | 0.00 | 0.00 | 3,34,767.70 | 0.00 |
November, 2021 | 6,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,52,355.00 | 0.00 | 0.00 | 1,87,848.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,40,650.00 | 0.00 | 0.00 | 4,26,701.00 | 0.00 |
March, 2022 | 1,82,758.00 | 0.00 | 0.00 | 1,72,926.00 | 0.00 |
Total | 20,57,164.81 | 0.00 | 0.00 | 18,04,449.34 | 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 |