|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Surta |
|||||
| Opening Balance | 43,44,224.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,692.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 2,81,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,79,605.81 | 0.00 | 8,46,092.00 | 19,47,665.00 | 0.00 |
| July, 2021 | 22,14,236.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| August, 2021 | 6,00,511.00 | 0.00 | 0.00 | 12,26,715.00 | 0.00 |
| September, 2021 | 76,191.00 | 0.00 | 0.00 | 4,55,860.00 | 0.00 |
| October, 2021 | 8,84,801.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| November, 2021 | 5,87,710.00 | 0.00 | 0.00 | 3,56,539.00 | 0.00 |
| December, 2021 | 14,01,997.00 | 0.00 | 0.00 | 13,35,826.00 | 0.00 |
| Januaury, 2022 | 72,350.00 | 0.00 | 0.00 | 14,56,411.00 | 0.00 |
| February, 2022 | 4,15,766.00 | 0.00 | 0.00 | 38,125.49 | 0.00 |
| March, 2022 | 1,75,499.00 | 0.00 | 0.00 | 6,22,228.32 | 0.00 |
| Total | 93,24,664.81 | 0.00 | 8,46,092.00 | 99,86,369.81 | 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 |