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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:-Kalyanpur |
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| Opening Balance | 31,50,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,580.00 | 0.00 | 0.00 | 6,44,337.60 | 0.00 |
| May, 2021 | 4,87,852.81 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| June, 2021 | 2,03,634.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2021 | 91,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,900.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 24,762.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| December, 2021 | 3,40,935.00 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,754.00 | 0.00 |
| February, 2022 | 3,28,759.50 | 0.00 | 0.00 | 4,05,109.00 | 0.00 |
| March, 2022 | 5,94,314.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
| Total | 26,30,271.31 | 0.00 | 0.00 | 19,62,055.60 | 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 |