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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:-Bisunpur |
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| Opening Balance | 17,24,328.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,072.00 | 0.00 | 0.00 | 51,889.00 | 0.00 |
| May, 2021 | 14,722.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2021 | 87,085.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,648.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,700.00 | 0.00 | 0.00 | 1,56,979.00 | 0.00 |
| March, 2022 | 5,60,207.00 | 0.00 | 0.00 | 2,72,342.00 | 1,338.00 |
| Total | 12,05,534.00 | 0.00 | 0.00 | 6,13,378.00 | 1,338.00 |
| 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 |