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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:-Jagannathpur |
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| Opening Balance | 26,82,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,050.00 | 0.00 | 0.00 | 10,83,447.00 | 0.00 |
| May, 2021 | 1,15,788.81 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 61,655.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 72,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,947.00 | 0.00 | 0.00 | 32,883.35 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,000.00 | 0.00 | 0.00 | 5,41,273.40 | 0.00 |
| November, 2021 | 83,975.00 | 0.00 | 0.00 | 20,040.12 | 0.00 |
| December, 2021 | 42,520.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| Januaury, 2022 | 1,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,46,294.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| Total | 5,71,499.81 | 0.00 | 0.00 | 20,73,209.27 | 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 |