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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:-Ramtirath |
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| Opening Balance | 28,52,600.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,478.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 1,83,939.00 | 0.00 | 0.00 | 9,18,118.00 | 0.00 |
| June, 2021 | 1,05,517.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,552.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 1,74,465.50 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| November, 2021 | 1,15,083.50 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| December, 2021 | 1,41,675.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 97,850.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2022 | 1,77,773.50 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2022 | 2,99,208.51 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| Total | 14,05,542.01 | 0.00 | 0.00 | 16,68,291.00 | 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 |