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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:-Badrikashram |
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| Opening Balance | 2,66,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,237.00 | 0.00 | 0.00 | 12,400.00 | 6,200.00 |
| July, 2021 | 2,70,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,900.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 58,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,19,551.00 | 0.00 | 0.00 | 10,62,255.00 | 0.00 |
| Januaury, 2022 | 1,658.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| February, 2022 | 40,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,041.50 | 0.00 | 0.00 | 8,27,262.00 | 0.00 |
| Total | 25,37,250.50 | 0.00 | 0.00 | 22,80,747.00 | 6,200.00 |
| 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 |