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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 |
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| Opening Balance | 7,37,51,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,65,005.00 | 0.00 | 0.00 | 16,40,907.00 | 0.00 |
| May, 2021 | 5,235.00 | 0.00 | 0.00 | 26,17,718.00 | 0.00 |
| June, 2021 | 11,09,433.00 | 0.00 | 0.00 | 21,30,405.00 | 0.00 |
| July, 2021 | 1,67,61,863.00 | 0.00 | 0.00 | 1,40,42,545.70 | 0.00 |
| August, 2021 | 71,46,491.00 | 0.00 | 0.00 | 44,95,595.00 | 0.00 |
| September, 2021 | 40,82,944.00 | 0.00 | 0.00 | 22,55,707.00 | 0.00 |
| October, 2021 | 60,95,012.00 | 0.00 | 0.00 | 78,04,990.00 | 0.00 |
| November, 2021 | 5,021.00 | 0.00 | 0.00 | 22,46,000.00 | 0.00 |
| December, 2021 | 49,72,393.00 | 0.00 | 0.00 | 83,58,508.00 | 20,000.00 |
| Januaury, 2022 | 41,99,302.00 | 0.00 | 0.00 | 33,44,924.00 | 0.00 |
| February, 2022 | 67,29,800.00 | 0.00 | 0.00 | 44,22,862.00 | 0.00 |
| March, 2022 | 64,75,945.00 | 0.00 | 0.00 | 92,16,190.00 | 14,796.00 |
| Total | 6,57,48,444.00 | 0.00 | 0.00 | 6,25,76,351.70 | 34,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |