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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:-Barbaspur |
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| Opening Balance | 59,92,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| May, 2021 | 12,04,237.00 | 0.00 | 0.00 | 8,64,178.00 | 3,230.00 |
| June, 2021 | 2,08,038.00 | 0.00 | 0.00 | 1,85,086.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2021 | 10,91,942.00 | 0.00 | 0.00 | 4,07,120.00 | 0.00 |
| September, 2021 | 5,731.00 | 0.00 | 0.00 | 7,50,263.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2021 | 6,68,795.00 | 0.00 | 0.00 | 6,98,611.00 | 0.00 |
| December, 2021 | 3,75,357.00 | 0.00 | 0.00 | 3,57,115.00 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,80,572.00 | 0.00 | 0.00 | 8,83,944.00 | 0.00 |
| Total | 45,59,072.00 | 0.00 | 0.00 | 45,03,507.00 | 3,230.00 |
| 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 |