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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:-Laxmipur |
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| Opening Balance | 3,97,244.00 | ||||
| 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 | 2,02,560.81 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| August, 2021 | 2,90,684.00 | 0.00 | 0.00 | 3,00,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| October, 2021 | 39,900.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| December, 2021 | 1,01,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 3,15,348.00 | 0.00 | 0.00 | 3,66,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,385.00 | 0.00 | 0.00 | 1,59,333.00 | 0.00 |
| Total | 12,86,954.81 | 0.00 | 0.00 | 10,85,905.00 | 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 |