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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:-Jagatpur |
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| Opening Balance | 12,34,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,175.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 5,24,921.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| June, 2021 | 2,67,337.00 | 0.00 | 0.00 | 1,26,441.00 | 0.00 |
| July, 2021 | 2,22,823.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| August, 2021 | 1,61,750.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| September, 2021 | 13,048.00 | 0.00 | 0.00 | 3,86,630.00 | 0.00 |
| October, 2021 | 55,141.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| December, 2021 | 5,25,535.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| Januaury, 2022 | 21,76,192.00 | 0.00 | 0.00 | 7,19,385.00 | 0.00 |
| February, 2022 | 5,34,941.00 | 0.00 | 0.00 | 16,88,802.00 | 0.00 |
| March, 2022 | 9,44,659.00 | 0.00 | 0.00 | 7,91,838.00 | 0.00 |
| Total | 54,56,522.00 | 0.00 | 0.00 | 41,60,049.00 | 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 |