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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:-Panchwati |
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| Opening Balance | 13,01,002.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| July, 2021 | 1,65,761.00 | 0.00 | 0.00 | 16,808.50 | 10,146.50 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| September, 2021 | 3,148.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 48,400.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2021 | 1,43,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,975.00 | 0.00 | 0.00 | 1,53,976.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| February, 2022 | 1,35,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,541.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 8,40,027.00 | 0.00 | 0.00 | 5,80,306.50 | 10,146.50 |
| 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 |