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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:-Dugga |
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| Opening Balance | 6,89,634.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,14,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,228.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 71,395.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2021 | 1,387.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 20,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,784.00 | 0.00 | 0.00 | 1,89,205.00 | 0.00 |
| Januaury, 2022 | 8,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 82,578.00 | 0.00 | 0.00 | 2,91,144.00 | 0.00 |
| March, 2022 | 1,23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,442.00 | 0.00 | 0.00 | 7,62,799.00 | 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 |