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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:-Hanumangarh |
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| Opening Balance | 13,78,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 1,802.00 | 0.00 | 0.00 |
| May, 2021 | 13,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,516.70 | 0.00 | 0.00 | 3,95,676.00 | 0.00 |
| July, 2021 | 70,270.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 3,61,800.00 | 0.00 | 0.00 | 3,07,735.00 | 0.00 |
| September, 2021 | 4,800.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,01,543.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
| February, 2022 | 67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,942.70 | 0.00 | 1,802.00 | 10,14,346.00 | 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 |