|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Pawanpur |
|||||
| Opening Balance | 32,38,146.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,892.00 | 0.00 | 0.00 | 8,53,855.00 | 0.00 |
| June, 2021 | 1,67,323.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 13,729.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| September, 2021 | 18,505.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 4,06,911.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2022 | 4,59,511.50 | 0.00 | 0.00 | 4,05,150.00 | 0.00 |
| February, 2022 | 1,92,470.00 | 0.00 | 0.00 | 3,17,588.00 | 0.00 |
| March, 2022 | 7,71,718.00 | 0.00 | 0.00 | 4,94,913.00 | 0.00 |
| Total | 25,11,109.50 | 0.00 | 0.00 | 23,28,931.00 | 0.00 |
| 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 |