|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 41,54,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,21,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,894.00 | 0.00 | 0.00 | 3,22,390.00 | 0.00 |
| October, 2021 | 75,230.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2021 | 17,658.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| December, 2021 | 2,55,566.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,808.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 16,30,074.00 | 0.00 | 0.00 | 12,24,037.00 | 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 |