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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:-Maja |
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| Opening Balance | 37,24,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,100.00 | 0.00 | 7,86,580.00 | 0.00 | 0.00 |
| May, 2021 | 53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2021 | 2,40,803.00 | 0.00 | 0.00 | 6,63,958.00 | 0.00 |
| August, 2021 | 48,397.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 2,33,850.00 | 0.00 | 0.00 | 1,19,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| November, 2021 | 63,800.00 | 0.00 | 0.00 | 7,31,450.00 | 0.00 |
| December, 2021 | 4,71,093.00 | 0.00 | 0.00 | 2,23,354.00 | 0.00 |
| Januaury, 2022 | 12,950.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 4,44,962.00 | 0.00 | 0.00 | 2,15,743.00 | 0.00 |
| Total | 16,48,321.00 | 0.00 | 7,86,580.00 | 22,99,005.00 | 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 |