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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:-Pampanagar |
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| Opening Balance | 24,54,496.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,902.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| July, 2021 | 15,80,791.00 | 0.00 | 0.00 | 9,99,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,546.00 | 0.00 |
| September, 2021 | 2,33,091.00 | 0.00 | 0.00 | 1,57,265.00 | 0.00 |
| October, 2021 | 4,59,400.00 | 0.00 | 0.00 | 6,25,630.00 | 0.00 |
| November, 2021 | 8,97,447.40 | 0.00 | 0.00 | 7,75,113.00 | 0.00 |
| December, 2021 | 48,179.50 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2022 | 14,868.50 | 0.00 | 0.00 | 2,89,188.00 | 0.00 |
| February, 2022 | 1,55,256.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2022 | 6,70,417.00 | 0.00 | 0.00 | 5,61,895.00 | 0.00 |
| Total | 42,26,902.40 | 0.00 | 0.00 | 39,26,225.00 | 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 |