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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:-Chandarpur |
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| Opening Balance | 22,59,097.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,144.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 18,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 20,786.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2021 | 2,11,448.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| August, 2021 | 54,977.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| September, 2021 | 25,926.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 83,956.00 | 0.00 | 0.00 | 59,873.70 | 0.00 |
| November, 2021 | 20,377.00 | 0.00 | 0.00 | 1,67,561.00 | 0.00 |
| December, 2021 | 1,59,810.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| Januaury, 2022 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,959.00 | 0.00 | 0.00 | 5,15,107.00 | 0.00 |
| March, 2022 | 2,52,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,407.00 | 0.00 | 0.00 | 11,98,500.70 | 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 |