eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Durgapur |
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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 |
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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 |