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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:-Premnagar,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 45,56,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,274.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 1,22,774.81 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,38,838.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 40,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,355.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| December, 2021 | 2,80,849.00 | 0.00 | 0.00 | 3,10,725.00 | 0.00 |
| Januaury, 2022 | 31,100.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 90,817.00 | 0.00 | 0.00 | 2,24,825.00 | 8,100.00 |
| March, 2022 | 1,79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,830.81 | 0.00 | 0.00 | 10,15,700.00 | 8,100.00 |
| 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 |