eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Patrapali |
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Opening Balance | 61,31,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,16,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,200.00 | 0.00 | 0.00 | 2,23,143.00 | 0.00 |
July, 2021 | 1,37,691.00 | 0.00 | 0.00 | 6,40,784.00 | 3,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,06,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,808.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 77,740.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
March, 2022 | 4,61,088.00 | 0.00 | 0.00 | 35,56,088.59 | 2,98,200.00 |
Total | 14,55,128.00 | 0.00 | 0.00 | 44,29,692.59 | 3,01,800.00 |
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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 |