eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Umeshwarpur |
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Opening Balance | 57,69,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,452.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
May, 2021 | 2,20,339.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
June, 2021 | 4,48,463.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
July, 2021 | 99,000.00 | 0.00 | 0.00 | 3,71,691.00 | 0.00 |
August, 2021 | 1,80,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
October, 2021 | 1,89,588.00 | 0.00 | 0.00 | 2,01,595.00 | 0.00 |
November, 2021 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,70,189.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
February, 2022 | 2,02,401.00 | 0.00 | 0.00 | 8,81,901.00 | 1,65,335.00 |
March, 2022 | 1,80,126.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
Total | 20,35,684.00 | 0.00 | 0.00 | 33,83,787.00 | 1,65,335.00 |
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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 |