eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Surajpur
Opening Balance 33,12,96,524.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,35,500.70 0.00 0.00 11,29,162.00 0.00
May, 2021 4,02,52,338.00 0.00 0.00 1,38,29,150.00 0.00
June, 2021 10,48,07,144.00 0.00 0.00 8,62,88,554.00 0.00
July, 2021 10,54,70,167.00 0.00 0.00 14,68,06,741.00 0.00
August, 2021 0.00 0.00 0.00 1,80,000.00 0.00
September, 2021 0.00 0.00 0.00 0.00 1,80,000.00
October, 2021 0.00 0.00 0.00 35,20,000.00 0.00
November, 2021 0.00 0.00 0.00 53,07,000.00 0.00
December, 2021 0.00 0.00 0.00 58,86,000.00 3,40,000.00
Januaury, 2022 0.00 0.00 0.00 57,60,470.00 0.00
February, 2022 0.00 0.00 0.00 21,17,000.00 0.00
March, 2022 29,69,42,122.00 0.00 0.00 22,37,93,650.50 0.00
Total 54,77,07,271.70 0.00 0.00 49,46,17,727.50 5,20,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre