|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Devnagar |
|||||
| Opening Balance | 33,38,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,100.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| May, 2021 | 4,71,340.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 8,88,101.81 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,176.00 | 27,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 36,600.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 6,35,200.00 | 0.00 |
| November, 2021 | 5,18,290.00 | 0.00 | 0.00 | 7,05,717.00 | 0.00 |
| December, 2021 | 10,05,478.00 | 0.00 | 0.00 | 8,06,606.00 | 0.00 |
| Januaury, 2022 | 2,40,794.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,238.00 | 0.00 |
| March, 2022 | 8,28,335.00 | 0.00 | 0.00 | 8,23,169.00 | 0.00 |
| Total | 43,89,438.81 | 0.00 | 0.00 | 46,78,314.00 | 64,200.00 |
| 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 |