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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:-Pasta |
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| Opening Balance | 33,97,846.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,400.00 | 0.00 | 4,30,930.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,437.00 | 0.00 | 0.00 | 74,350.00 | 5,352.00 |
| June, 2021 | 2,30,347.00 | 0.00 | 0.00 | 5,19,351.00 | 4,683.00 |
| July, 2021 | 77,950.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 6,300.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| September, 2021 | 1,07,462.00 | 0.00 | 0.00 | 1,52,591.00 | 0.00 |
| October, 2021 | 1,85,200.00 | 0.00 | 0.00 | 3,91,512.00 | 0.00 |
| November, 2021 | 3,13,257.00 | 0.00 | 0.00 | 6,37,009.00 | 0.00 |
| December, 2021 | 3,06,948.00 | 0.00 | 0.00 | 1,83,395.00 | 0.00 |
| Januaury, 2022 | 96,986.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| February, 2022 | 4,002.00 | 0.00 | 0.00 | 3,83,715.00 | 0.00 |
| March, 2022 | 5,07,344.00 | 0.00 | 0.00 | 2,01,707.00 | 0.00 |
| Total | 19,83,633.00 | 0.00 | 4,30,930.00 | 26,84,066.00 | 10,035.00 |
| 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 |