|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Ramanujnagar |
|||||
| Opening Balance | 95,71,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,26,208.00 | 0.00 | 0.00 | 12,29,408.00 | 0.00 |
| May, 2021 | 34,691.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| June, 2021 | 6,79,348.00 | 0.00 | 0.00 | 4,09,578.00 | 0.00 |
| July, 2021 | 3,70,000.00 | 0.00 | 0.00 | 7,38,521.00 | 42,000.00 |
| August, 2021 | 2,07,350.00 | 0.00 | 0.00 | 78,692.00 | 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 | 3,70,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,53,773.00 | 0.00 | 0.00 | 8,90,074.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 9,27,578.00 | 0.00 |
| February, 2022 | 29,259.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2022 | 32,05,079.00 | 0.00 | 0.00 | 43,83,322.00 | 0.00 |
| Total | 82,06,226.00 | 0.00 | 0.00 | 87,61,122.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |