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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:-Kalipur |
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| Opening Balance | 19,63,681.00 | ||||
| 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 | 82,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,284.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2021 | 57,220.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 1,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,23,202.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2022 | 2,40,398.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| March, 2022 | 5,57,859.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 14,73,971.00 | 0.00 | 0.00 | 10,71,980.00 | 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 |