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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:-Khadapara |
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| Opening Balance | 14,33,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,786.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,884.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2021 | 93,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 311.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| September, 2021 | 7,497.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2021 | 18,800.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 3,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,646.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,542.81 | 0.00 | 0.00 | 2,22,701.00 | 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 |