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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:-Kaushalpur |
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| Opening Balance | 18,24,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,437.00 | 0.00 | 0.00 | 3,95,916.00 | 7,200.00 |
| August, 2021 | 3,09,379.50 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| September, 2021 | 9,670.50 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 6,39,367.00 | 0.00 | 0.00 | 10,38,783.50 | 15,201.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,48,680.00 | 0.00 | 0.00 | 2,64,995.00 | 0.00 |
| Total | 19,55,332.00 | 0.00 | 0.00 | 20,52,904.50 | 22,401.00 |
| 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 |