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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:-Bakna |
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| Opening Balance | 9,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 2,49,957.00 | 0.00 | 0.00 |
| May, 2021 | 21,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,924.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 8,70,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 8,756.00 | 0.00 | 0.00 | 8,14,694.00 | 0.00 |
| September, 2021 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 1,98,525.00 | 1,200.00 |
| December, 2021 | 85,840.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| February, 2022 | 57,226.00 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| March, 2022 | 3,68,081.00 | 0.00 | 0.00 | 2,03,608.00 | 0.00 |
| Total | 24,54,585.00 | 0.00 | 2,49,957.00 | 23,92,475.00 | 1,200.00 |
| 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 |