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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:-Narayanpur |
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| Opening Balance | 29,54,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,800.00 | 0.00 | 7,76,473.00 | 0.00 | 0.00 |
| May, 2021 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,636.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,350.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,022.00 | 0.00 |
| November, 2021 | 3,11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,43,514.00 | 0.00 | 0.00 | 1,67,484.00 | 0.00 |
| Januaury, 2022 | 97,816.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| February, 2022 | 1,85,712.00 | 0.00 | 0.00 | 1,58,132.00 | 0.00 |
| March, 2022 | 2,88,482.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
| Total | 14,88,402.00 | 0.00 | 7,76,473.00 | 12,17,113.00 | 0.00 |
| 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 |