eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Krishnapur |
|||||
Opening Balance | 35,35,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,28,441.00 | 0.00 | 0.00 | 2,35,968.00 | 0.00 |
May, 2021 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,81,560.00 | 0.00 | 0.00 | 4,80,812.00 | 0.00 |
July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
August, 2021 | 3,750.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
September, 2021 | 1,62,131.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2021 | 152.00 | 0.00 | 0.00 | 2,55,940.00 | 0.00 |
November, 2021 | 90,476.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
December, 2021 | 4,12,886.00 | 0.00 | 0.00 | 5,56,839.00 | 0.00 |
Januaury, 2022 | 13,200.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
February, 2022 | 2,58,907.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2022 | 1,24,149.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 23,41,752.00 | 0.00 | 0.00 | 22,86,187.00 | 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 |