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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:-Rameshwaram |
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| Opening Balance | 18,06,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,007.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,81,905.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| July, 2021 | 12,22,946.00 | 0.00 | 0.00 | 5,06,152.00 | 0.00 |
| August, 2021 | 4,03,334.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| September, 2021 | 4,608.00 | 0.00 | 0.00 | 6,32,620.00 | 0.00 |
| October, 2021 | 63,800.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,979.00 | 0.00 |
| December, 2021 | 2,69,277.50 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2022 | 56,562.50 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2022 | 566.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| March, 2022 | 2,87,920.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| Total | 29,15,576.81 | 0.00 | 0.00 | 22,60,604.00 | 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 |