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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:-Madneshwarpur |
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| Opening Balance | 46,81,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,250.00 | 0.00 | 0.00 | 66,688.00 | 1,672.00 |
| May, 2021 | 4,21,268.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,50,640.81 | 0.00 | 0.00 | 3,51,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,497.65 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,187.00 | 0.00 |
| November, 2021 | 7,17,241.00 | 0.00 | 0.00 | 5,18,560.00 | 0.00 |
| December, 2021 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,96,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,109.00 | 0.00 |
| March, 2022 | 13,04,392.00 | 0.00 | 0.00 | 9,84,822.00 | 0.00 |
| Total | 33,62,091.81 | 0.00 | 0.00 | 37,93,267.65 | 1,672.00 |
| 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 |