|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi |
|||||
| Opening Balance | 5,90,52,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,479.00 | 0.00 |
| May, 2021 | 40,42,546.00 | 0.00 | 0.00 | 13,78,849.00 | 0.00 |
| June, 2021 | 3,36,100.00 | 0.00 | 0.00 | 13,49,929.00 | 0.00 |
| July, 2021 | 74,12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,82,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 21,32,251.00 | 0.00 | 0.00 | 8,00,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,608.00 | 0.00 |
| February, 2022 | 14,21,543.00 | 0.00 | 0.00 | 14,68,000.00 | 0.00 |
| March, 2022 | 21,32,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,01,484.00 | 0.00 | 0.00 | 58,91,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |