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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:-Surajpur |
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| Opening Balance | 117,79,82,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,625.00 | 0.00 | 0.00 | 38,99,99,999.39 | 0.00 |
| May, 2021 | 5,36,450.00 | 0.00 | 0.00 | 5,31,850.00 | 0.00 |
| June, 2021 | 1,20,550.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| July, 2021 | 17,86,879.00 | 0.00 | 0.00 | 11,30,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,945.00 | 0.00 |
| September, 2021 | 1,75,200.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| October, 2021 | 29,81,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| December, 2021 | 44,72,091.00 | 0.00 | 0.00 | 19,48,600.00 | 0.00 |
| Januaury, 2022 | 69,31,236.00 | 0.00 | 0.00 | 1,14,97,875.00 | 0.00 |
| February, 2022 | 6,59,066.00 | 0.00 | 0.00 | 25,84,815.00 | 0.00 |
| March, 2022 | 79,68,816.00 | 0.00 | 0.00 | 28,11,526.00 | 0.00 |
| Total | 2,56,35,395.00 | 0.00 | 0.00 | 41,23,27,361.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |