|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Pandari |
|||||
| Opening Balance | 24,73,578.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,459.00 | 0.00 | 0.00 | 5,23,115.00 | 3,420.00 |
| May, 2021 | 2,48,026.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 1,28,697.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| August, 2021 | 58,227.00 | 0.00 | 0.00 | 41,994.00 | 0.00 |
| September, 2021 | 1,13,725.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| November, 2021 | 1,78,143.70 | 0.00 | 0.00 | 3,71,069.00 | 0.00 |
| December, 2021 | 33,200.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| Januaury, 2022 | 47,900.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
| February, 2022 | 4,03,505.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| March, 2022 | 1,76,896.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| Total | 17,40,778.70 | 0.00 | 0.00 | 15,45,141.00 | 3,420.00 |
| 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 |