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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:-Laxmipur |
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| Opening Balance | 11,24,469.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,13,795.81 | 0.00 | 0.00 | 3,83,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| September, 2021 | 86,530.00 | 0.00 | 0.00 | 2,05,086.00 | 0.00 |
| October, 2021 | 32,902.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 4,06,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 7,296.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| February, 2022 | 1,75,494.00 | 0.00 | 0.00 | 3,30,234.00 | 0.00 |
| March, 2022 | 6,35,723.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| Total | 18,57,750.81 | 0.00 | 0.00 | 15,78,310.00 | 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 |