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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:-Krishnapur |
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| 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 |