|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Umapur |
|||||
| Opening Balance | 29,04,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,794.00 | 0.00 | 0.00 | 8,53,070.00 | 39,135.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 3,850.00 | 0.00 | 0.00 | 72,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,832.00 | 0.00 | 0.00 | 2,21,609.00 | 0.00 |
| Januaury, 2022 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,323.00 | 0.00 | 0.00 | 6,69,182.00 | 90,000.00 |
| Total | 9,12,477.00 | 0.00 | 0.00 | 18,33,467.00 | 1,29,135.00 |
| 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 |