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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:-Kanakpur |
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| Opening Balance | 6,65,480.00 | ||||
| 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 | 6,15,998.81 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 3,48,974.50 | 0.00 | 0.00 | 3,02,280.00 | 0.00 |
| Januaury, 2022 | 2,16,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 6,73,821.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2022 | 2,27,165.30 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 20,81,959.61 | 0.00 | 0.00 | 17,00,780.00 | 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 |