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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:-Kamalpur |
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| Opening Balance | 45,60,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,346.00 | 0.00 | 0.00 | 3,141.79 | 0.00 |
| May, 2021 | 31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,52,629.79 | 0.00 | 0.00 | 7,47,618.81 | 0.00 |
| July, 2021 | 79,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,400.00 | 0.00 | 0.00 | 1,22,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| October, 2021 | 67,959.00 | 0.00 | 0.00 | 9,69,439.00 | 0.00 |
| November, 2021 | 5,76,000.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2021 | 7,14,115.00 | 0.00 | 0.00 | 6,18,617.00 | 0.00 |
| Januaury, 2022 | 1,15,869.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| February, 2022 | 3,09,101.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 3,42,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,085.79 | 0.00 | 0.00 | 28,25,341.60 | 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 |