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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:-Makarbandha |
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| Opening Balance | 24,05,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,284.00 | 0.00 | 0.00 | 1,00,805.70 | 0.00 |
| July, 2021 | 7,32,675.00 | 0.00 | 0.00 | 7,27,450.00 | 0.00 |
| August, 2021 | 2,595.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 6,938.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 7,390.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,86,670.00 | 0.00 | 0.00 | 3,40,572.00 | 0.00 |
| December, 2021 | 4,643.40 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,913.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| March, 2022 | 3,12,945.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,353.90 | 0.00 | 0.00 | 13,99,945.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |