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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:-Ramanujnagar,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 31,14,609.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,790.00 | 0.00 | 6,90,602.00 | 39,500.00 | 0.00 |
| May, 2021 | 1,53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,076.50 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 3,63,959.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,326.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| November, 2021 | 5,09,052.00 | 0.00 | 0.00 | 10,55,633.00 | 1,561.00 |
| December, 2021 | 39,976.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| Januaury, 2022 | 1,76,250.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| February, 2022 | 1,21,428.00 | 0.00 | 0.00 | 83,662.70 | 0.00 |
| March, 2022 | 2,96,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,885.00 | 0.00 | 6,90,602.00 | 22,55,810.70 | 1,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |