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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:-Keshavpur |
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| Opening Balance | 42,54,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,867.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
| May, 2021 | 19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,460.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 4,15,578.00 | 0.00 | 0.00 | 5,69,052.00 | 0.00 |
| August, 2021 | 6,51,148.00 | 0.00 | 0.00 | 6,00,950.00 | 0.00 |
| September, 2021 | 1,19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,338.00 | 960.00 |
| November, 2021 | 12,22,496.00 | 0.00 | 0.00 | 4,69,589.00 | 0.00 |
| December, 2021 | 11,93,244.50 | 0.00 | 0.00 | 4,68,266.00 | 0.00 |
| Januaury, 2022 | 9,46,109.00 | 0.00 | 0.00 | 7,23,855.00 | 0.00 |
| February, 2022 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,026.00 | 0.00 | 0.00 | 8,96,139.00 | 0.00 |
| Total | 55,88,259.50 | 0.00 | 0.00 | 45,70,689.00 | 960.00 |
| 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 |