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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:-Sonpur |
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| Opening Balance | 17,15,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,07,301.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| July, 2021 | 2,16,017.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| August, 2021 | 93,853.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 15,467.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| October, 2021 | 66,000.00 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,224.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 9,51,272.00 | 0.00 | 0.00 | 4,56,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,66,056.00 | 0.00 | 0.00 | 17,00,507.50 | 0.00 |
| Total | 31,65,597.00 | 0.00 | 0.00 | 27,61,953.50 | 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 |