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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Kenapara |
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| Opening Balance | 19,01,329.10 | ||||
| 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 | 71,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| February, 2022 | 32,700.00 | 0.00 | 0.00 | 3,49,260.00 | 1,74,630.00 |
| March, 2022 | 12,12,549.00 | 0.00 | 0.00 | 8,57,360.00 | 0.00 |
| Total | 14,32,953.00 | 0.00 | 0.00 | 14,06,960.00 | 1,74,630.00 |
| 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 |