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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:-Kewtali |
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| Opening Balance | 1,67,590.00 | ||||
| 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 | 44,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,700.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| February, 2022 | 70,235.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 2,94,160.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Total | 4,81,933.00 | 0.00 | 0.00 | 1,92,330.00 | 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 |