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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:-Surajpur,Village Panchayat & Equivalent:-Ratanpur |
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| Opening Balance | 45,44,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,447.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| September, 2021 | 3,347.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| October, 2021 | 28,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,170.00 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| December, 2021 | 6,950.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 49,650.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| February, 2022 | 39,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,525.00 | 0.00 | 0.00 | 3,61,672.00 | 0.00 |
| Total | 9,36,027.00 | 0.00 | 0.00 | 9,08,374.00 | 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 |