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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:-Govindpur |
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| Opening Balance | 23,82,237.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,958.00 | 0.00 |
| May, 2021 | 1,94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,162.00 | 0.00 |
| July, 2021 | 5,69,838.81 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 7,650.00 | 0.00 | 0.00 | 1,26,395.00 | 0.00 |
| September, 2021 | 6,950.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| November, 2021 | 1,72,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,890.00 | 0.00 |
| Januaury, 2022 | 11,256.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,72,598.00 | 0.00 |
| March, 2022 | 1,15,912.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,79,212.81 | 0.00 | 0.00 | 13,36,293.00 | 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 |