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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:-Agastpur |
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| Opening Balance | 8,82,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,600.00 | 0.00 | 69,834.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,938.00 | 0.00 | 0.00 | 1,32,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,430.00 | 0.00 | 0.00 | 55,821.00 | 0.00 |
| September, 2021 | 2,86,197.00 | 0.00 | 0.00 | 3,86,160.00 | 0.00 |
| October, 2021 | 50,600.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| December, 2021 | 2,75,360.00 | 0.00 | 0.00 | 1,30,378.00 | 0.00 |
| Januaury, 2022 | 27,409.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| February, 2022 | 1,03,590.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 4,15,683.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| Total | 18,15,722.00 | 0.00 | 69,834.00 | 9,99,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |