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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:-Barhol |
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| Opening Balance | 34,04,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,680.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 10,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,279.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,400.00 | 0.00 | 0.00 | 1,21,995.00 | 0.00 |
| September, 2021 | 3,950.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 2,20,631.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| November, 2021 | 5,445.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 2,30,371.00 | 0.00 | 0.00 | 2,77,838.00 | 0.00 |
| Januaury, 2022 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,241.00 | 0.00 | 0.00 | 14,04,144.08 | 0.00 |
| Total | 14,54,843.00 | 0.00 | 0.00 | 24,41,527.08 | 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 |