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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:-Ganeshpur |
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| Opening Balance | 29,53,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,538.00 | 0.00 | 0.00 | 1,71,268.00 | 0.00 |
| May, 2021 | 3,28,321.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| June, 2021 | 5,86,363.00 | 0.00 | 0.00 | 3,88,270.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,650.00 | 0.00 | 0.00 | 3,88,990.00 | 0.00 |
| September, 2021 | 7,14,887.00 | 0.00 | 0.00 | 9,76,585.00 | 0.00 |
| October, 2021 | 59,400.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
| November, 2021 | 3,50,099.00 | 0.00 | 0.00 | 3,27,918.00 | 0.00 |
| December, 2021 | 8,98,350.00 | 0.00 | 0.00 | 2,93,132.00 | 0.00 |
| Januaury, 2022 | 1,12,410.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| February, 2022 | 1,41,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,35,279.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| Total | 45,47,828.00 | 0.00 | 0.00 | 30,93,106.00 | 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 |