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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:-Telsara |
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| Opening Balance | 18,71,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,600.00 | 0.00 | 0.00 | 6,08,907.00 | 0.00 |
| November, 2021 | 1,67,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 7,215.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,339.00 | 0.00 | 0.00 | 4,93,433.00 | 0.00 |
| Total | 12,79,196.00 | 0.00 | 0.00 | 11,66,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |