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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:-Kailashpur |
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| Opening Balance | 20,01,538.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,250.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| May, 2021 | 1,49,014.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2021 | 1,35,543.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 1,75,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,920.00 | 0.00 | 0.00 | 4,41,447.00 | 0.00 |
| September, 2021 | 2,332.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2021 | 57,200.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 1,89,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,437.00 | 0.00 | 0.00 | 3,31,742.00 | 0.00 |
| Januaury, 2022 | 15,350.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| February, 2022 | 1,643.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2022 | 4,31,540.00 | 0.00 | 0.00 | 7,44,425.80 | 0.00 |
| Total | 12,19,845.00 | 0.00 | 0.00 | 17,26,480.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |