|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Maheshpur |
|||||
| Opening Balance | 76,48,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,831.81 | 0.00 | 0.00 | 2,58,740.00 | 0.00 |
| August, 2021 | 40,259.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| September, 2021 | 895.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,435.00 | 0.00 |
| November, 2021 | 1,96,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,241.81 | 0.00 | 0.00 | 7,46,820.00 | 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 |