|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Tiwaragudi |
|||||
| Opening Balance | 60,78,687.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,185.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2021 | 70,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,079.00 | 0.00 | 0.00 | 14,21,535.00 | 5,575.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| August, 2021 | 7,21,502.00 | 0.00 | 0.00 | 9,54,023.00 | 0.00 |
| September, 2021 | 2,90,086.00 | 0.00 | 0.00 | 3,37,425.00 | 0.00 |
| October, 2021 | 6,51,582.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| December, 2021 | 4,81,685.00 | 0.00 | 0.00 | 4,42,821.00 | 0.00 |
| Januaury, 2022 | 4,51,214.00 | 0.00 | 0.00 | 7,85,788.00 | 4,014.00 |
| February, 2022 | 5,27,763.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| March, 2022 | 5,07,232.00 | 0.00 | 0.00 | 5,97,650.00 | 0.00 |
| Total | 47,81,929.00 | 0.00 | 0.00 | 58,18,806.00 | 9,589.00 |
| 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 |