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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:-Shivpur |
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| Opening Balance | 54,91,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,42,784.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| June, 2021 | 84,962.00 | 0.00 | 0.00 | 8,86,550.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 3,150.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| September, 2021 | 4,273.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| October, 2021 | 12,02,097.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 3,077.00 | 0.00 | 0.00 | 11,42,377.00 | 0.00 |
| December, 2021 | 1,16,666.00 | 0.00 | 0.00 | 2,21,856.00 | 0.00 |
| Januaury, 2022 | 11,550.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,906.00 | 0.00 | 0.00 | 6,08,620.70 | 0.00 |
| Total | 31,66,390.00 | 0.00 | 0.00 | 31,14,873.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |