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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:-Chhindiya |
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| Opening Balance | 18,32,673.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| July, 2021 | 6,39,258.00 | 0.00 | 0.00 | 2,69,428.00 | 0.00 |
| August, 2021 | 762.00 | 0.00 | 0.00 | 4,38,644.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 7,06,000.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,452.00 | 0.00 |
| December, 2021 | 5,93,861.00 | 0.00 | 0.00 | 3,69,542.00 | 0.00 |
| Januaury, 2022 | 20,607.00 | 0.00 | 0.00 | 2,03,406.00 | 0.00 |
| February, 2022 | 10,21,992.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,79,569.00 | 0.00 | 0.00 | 9,33,432.18 | 0.00 |
| Total | 34,02,049.00 | 0.00 | 0.00 | 33,98,554.18 | 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 |