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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:-Saraipara |
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| Opening Balance | 27,05,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,860.00 | 0.00 | 0.00 | 8,63,640.00 | 800.00 |
| May, 2021 | 1,56,301.81 | 0.00 | 0.00 | 19,781.00 | 0.00 |
| June, 2021 | 2,24,649.00 | 0.00 | 0.00 | 2,42,793.00 | 0.00 |
| July, 2021 | 3,16,676.00 | 0.00 | 0.00 | 6,56,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,400.00 | 0.00 | 0.00 | 5,17,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,058.00 | 0.00 |
| November, 2021 | 2,87,697.00 | 0.00 | 0.00 | 2,73,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,63,814.00 | 0.00 | 0.00 | 8,54,358.00 | 0.00 |
| February, 2022 | 1,93,827.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2022 | 5,16,288.00 | 0.00 | 0.00 | 3,51,186.00 | 0.00 |
| Total | 31,14,512.81 | 0.00 | 0.00 | 39,61,761.00 | 800.00 |
| 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 |