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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:-Mohanpur |
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| Opening Balance | 45,62,222.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,942.00 | 0.00 | 0.00 | 7,26,679.00 | 446.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,246.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| September, 2021 | 1,841.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2021 | 1,74,154.00 | 0.00 | 0.00 | 3,70,256.00 | 0.00 |
| December, 2021 | 14,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 87,868.00 | 0.00 | 0.00 | 1,36,005.00 | 0.00 |
| February, 2022 | 2,961.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2022 | 5,16,140.70 | 0.00 | 0.00 | 16,02,696.00 | 1,338.00 |
| Total | 12,83,848.70 | 0.00 | 0.00 | 29,84,667.00 | 1,784.00 |
| 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 |