|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 47,51,827.30 | ||||
| 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 | 11,84,512.81 | 0.00 | 0.00 | 9,44,912.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,185.00 | 0.00 | 0.00 | 4,47,123.00 | 0.00 |
| September, 2021 | 1,62,631.00 | 0.00 | 0.00 | 2,53,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,804.00 | 0.00 | 0.00 | 3,34,927.00 | 0.00 |
| Januaury, 2022 | 1,38,555.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| February, 2022 | 1,59,011.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| March, 2022 | 5,55,112.31 | 0.00 | 0.00 | 2,57,071.81 | 0.00 |
| Total | 26,17,811.12 | 0.00 | 0.00 | 24,43,248.81 | 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 |