|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 33,27,846.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,989.00 | 0.00 | 0.00 | 6,28,028.00 | 1,356.00 |
| May, 2021 | 1,45,417.81 | 0.00 | 12,66,875.00 | 0.00 | 0.00 |
| June, 2021 | 97,878.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2021 | 1,74,169.00 | 0.00 | 0.00 | 5,01,650.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| September, 2021 | 13,28,306.00 | 0.00 | 0.00 | 5,85,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,054.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,294.00 | 0.00 | 0.00 | 6,80,161.00 | 0.00 |
| Januaury, 2022 | 2,55,174.00 | 0.00 | 0.00 | 2,76,135.00 | 0.00 |
| February, 2022 | 89,133.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| March, 2022 | 2,44,634.47 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 26,61,395.28 | 0.00 | 12,66,875.00 | 31,59,052.00 | 1,356.00 |
| 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 |