|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Telaimuda |
|||||
| Opening Balance | 22,29,202.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,100.00 | 0.00 | 1,60,617.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,999.00 | 0.00 | 0.00 | 1,33,722.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2021 | 7,713.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| September, 2021 | 7,181.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| November, 2021 | 1,83,769.00 | 0.00 | 0.00 | 3,17,285.00 | 0.00 |
| December, 2021 | 20,300.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| Januaury, 2022 | 22,650.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| February, 2022 | 1,305.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2022 | 4,07,724.00 | 0.00 | 0.00 | 3,58,140.00 | 0.00 |
| Total | 13,03,741.00 | 0.00 | 1,60,617.00 | 11,04,316.00 | 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 |