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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:-Bhuwaneshwarpur |
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| Opening Balance | 23,96,782.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,350.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| May, 2021 | 25,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,760.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 5,504.00 | 0.00 | 0.00 | 4,48,464.00 | 0.00 |
| October, 2021 | 63,800.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 5,33,689.00 | 0.00 | 0.00 | 73,930.00 | 2,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,711.00 | 25,050.00 |
| Januaury, 2022 | 4,52,227.00 | 0.00 | 0.00 | 4,54,758.00 | 0.00 |
| February, 2022 | 1,62,070.00 | 0.00 | 0.00 | 4,13,021.00 | 0.00 |
| March, 2022 | 5,40,085.00 | 0.00 | 0.00 | 2,19,422.00 | 0.00 |
| Total | 22,57,413.00 | 0.00 | 0.00 | 22,93,676.80 | 27,450.00 |
| 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 |