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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:-Tejpur |
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| Opening Balance | 16,79,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,287.00 | 0.00 | 0.00 | 3,14,680.00 | 0.00 |
| May, 2021 | 1,65,754.81 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2021 | 4,60,935.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,321.00 | 0.00 | 0.00 | 2,33,163.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 2,53,452.00 | 0.00 |
| December, 2021 | 3,27,161.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| Januaury, 2022 | 93,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,67,608.00 | 0.00 | 0.00 | 2,65,199.00 | 0.00 |
| March, 2022 | 3,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,867.81 | 0.00 | 0.00 | 17,85,344.00 | 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 |