eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Karkoti |
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Opening Balance | 18,49,865.55 | ||||
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 | 3,09,627.81 | 0.00 | 0.00 | 81,000.00 | 0.00 |
July, 2021 | 1,00,694.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2021 | 2,917.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2021 | 2,505.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2021 | 8,447.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2021 | 2,15,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 69,570.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,78,194.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
Total | 14,87,356.81 | 0.00 | 0.00 | 8,00,100.00 | 0.00 |
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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 |