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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:-Salhi |
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| Opening Balance | 53,04,865.00 | ||||
| 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 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,27,324.00 | 0.00 | 11,95,103.00 | 9,96,604.00 | 0.00 |
| July, 2021 | 3,45,308.00 | 0.00 | 0.00 | 2,38,171.00 | 0.00 |
| August, 2021 | 5,122.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| September, 2021 | 15,632.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2021 | 2,67,339.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2021 | 38,335.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 2,20,600.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,751.00 | 0.00 |
| March, 2022 | 4,40,025.00 | 0.00 | 0.00 | 11,47,446.00 | 0.00 |
| Total | 26,70,535.00 | 0.00 | 11,95,103.00 | 28,84,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |