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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:-Senduri |
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| Opening Balance | 11,89,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,566.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2021 | 2,20,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,400.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| July, 2021 | 1,77,398.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| August, 2021 | 4,957.00 | 0.00 | 0.00 | 2,01,085.00 | 0.00 |
| September, 2021 | 3,01,590.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| October, 2021 | 1,73,850.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2021 | 1,85,536.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 1,10,232.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
| Januaury, 2022 | 70,163.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,53,980.00 | 0.00 | 0.00 | 4,46,403.00 | 0.00 |
| Total | 18,19,300.00 | 0.00 | 0.00 | 15,67,924.00 | 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 |