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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:-Kewara |
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| Opening Balance | 10,79,788.18 | ||||
| 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 | 4,29,049.81 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| July, 2021 | 3,36,800.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2021 | 962.00 | 0.00 | 0.00 | 1,14,701.00 | 0.00 |
| September, 2021 | 4,15,633.00 | 0.00 | 0.00 | 4,25,050.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,831.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 3,31,037.00 | 0.00 | 0.00 | 99,851.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 13,91,894.00 | 0.00 | 0.00 | 7,40,727.00 | 1,00,000.00 |
| Total | 33,08,306.81 | 0.00 | 0.00 | 24,63,129.00 | 1,00,000.00 |
| 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 |