|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Kot |
|||||
| Opening Balance | 35,66,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,050.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,542.00 | 0.00 | 0.00 | 5,62,933.00 | 3,345.00 |
| July, 2021 | 8,63,081.00 | 0.00 | 0.00 | 7,09,084.00 | 0.00 |
| August, 2021 | 9,51,501.00 | 0.00 | 0.00 | 14,14,755.00 | 0.00 |
| September, 2021 | 64,923.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| November, 2021 | 3,24,197.00 | 0.00 | 0.00 | 2,04,562.00 | 0.00 |
| December, 2021 | 3,34,109.00 | 0.00 | 0.00 | 2,77,295.00 | 0.00 |
| Januaury, 2022 | 6,10,610.50 | 0.00 | 0.00 | 9,99,658.00 | 0.00 |
| February, 2022 | 3,09,417.00 | 0.00 | 0.00 | 3,99,180.00 | 2,453.00 |
| March, 2022 | 22,36,154.00 | 0.00 | 0.00 | 19,50,227.00 | 0.00 |
| Total | 59,92,584.50 | 0.00 | 0.00 | 67,95,044.00 | 5,798.00 |
| 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 |