|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Chopan |
|||||
| Opening Balance | 5,18,013.69 | ||||
| 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 | 1,66,206.81 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2021 | 86,000.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2021 | 157.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| September, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 838.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 57,960.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,911.81 | 0.00 | 0.00 | 3,87,340.00 | 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 |