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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:-Arjunpur |
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| Opening Balance | 39,92,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,960.00 | 0.00 | 5,76,036.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,646.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| July, 2021 | 71,400.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| September, 2021 | 63,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 57,118.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| November, 2021 | 1,96,727.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 37,107.00 | 0.00 |
| Januaury, 2022 | 43,881.00 | 0.00 | 0.00 | 7,37,951.00 | 0.00 |
| February, 2022 | 1,91,341.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2022 | 7,30,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,471.00 | 0.00 | 5,76,036.00 | 13,93,358.00 | 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 |