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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:-Sumerpur |
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| Opening Balance | 33,34,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,531.81 | 0.00 | 0.00 | 5,28,011.00 | 6,913.00 |
| August, 2021 | 33,991.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| September, 2021 | 3,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,000.00 | 0.00 | 0.00 | 2,55,560.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2021 | 3,70,978.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,298.00 | 2,50,000.00 |
| March, 2022 | 4,84,544.15 | 0.00 | 0.00 | 5,40,969.20 | 97,500.00 |
| Total | 13,46,957.96 | 0.00 | 0.00 | 21,83,131.20 | 3,54,413.00 |
| 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 |