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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 |
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| Opening Balance | 19,41,22,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,07,495.00 | 0.00 | 0.00 | 1,03,17,925.00 | 0.00 |
| May, 2021 | 55,95,656.00 | 0.00 | 0.00 | 50,93,770.05 | 0.00 |
| June, 2021 | 28,83,869.00 | 0.00 | 0.00 | 16,47,292.70 | 0.00 |
| July, 2021 | 51,33,680.00 | 0.00 | 0.00 | 16,84,116.00 | 0.00 |
| August, 2021 | 20,86,098.00 | 0.00 | 0.00 | 13,28,317.00 | 0.00 |
| September, 2021 | 9,06,629.00 | 0.00 | 0.00 | 30,38,895.00 | 0.00 |
| October, 2021 | 9,58,292.00 | 0.00 | 0.00 | 19,72,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| December, 2021 | 61,08,244.00 | 0.00 | 0.00 | 50,82,346.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,10,443.00 | 0.00 |
| March, 2022 | 42,93,064.00 | 0.00 | 0.00 | 87,61,892.00 | 0.00 |
| Total | 3,81,73,027.00 | 0.00 | 0.00 | 4,14,74,265.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |