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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:-Parsurampur |
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| Opening Balance | 48,60,372.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,250.00 | 0.00 | 0.00 | 9,89,639.00 | 7,200.00 |
| July, 2021 | 2,51,036.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| August, 2021 | 2,03,201.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| September, 2021 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,655.00 | 7,574.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,394.00 | 0.00 |
| December, 2021 | 4,40,365.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 53,156.00 | 0.00 | 0.00 | 68,755.90 | 0.00 |
| February, 2022 | 3,78,283.00 | 0.00 | 0.00 | 1,76,559.99 | 0.00 |
| March, 2022 | 2,31,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,47,724.00 | 0.00 | 0.00 | 20,56,201.89 | 14,774.00 |
| 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 |