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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:-Nakana |
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| Opening Balance | 31,23,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,500.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2021 | 1,29,821.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,326.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2021 | 3,53,567.00 | 0.00 | 0.00 | 6,88,857.00 | 5,352.00 |
| August, 2021 | 2,801.00 | 0.00 | 0.00 | 6,64,174.00 | 0.00 |
| September, 2021 | 90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,924.00 | 0.00 | 0.00 | 3,28,643.00 | 0.00 |
| December, 2021 | 1,28,131.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| Januaury, 2022 | 6,400.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| February, 2022 | 1,54,183.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| March, 2022 | 5,07,810.00 | 0.00 | 0.00 | 3,67,607.00 | 0.00 |
| Total | 16,79,253.18 | 0.00 | 0.00 | 23,35,626.00 | 5,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |