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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:-Sagarpur |
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| Opening Balance | 10,91,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,868.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
| July, 2021 | 70,889.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,559.50 | 0.00 | 0.00 | 2,03,469.00 | 0.00 |
| October, 2021 | 5,27,765.50 | 0.00 | 0.00 | 5,23,867.00 | 0.00 |
| November, 2021 | 2,62,333.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2021 | 5,06,000.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| Januaury, 2022 | 17,607.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| February, 2022 | 5,04,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,497.00 | 0.00 | 0.00 | 9,01,059.00 | 1,115.00 |
| Total | 25,85,511.00 | 0.00 | 0.00 | 18,87,504.00 | 1,115.00 |
| 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 |