|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Badwar |
|||||
| Opening Balance | 15,47,405.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,500.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2021 | 8,750.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,208.00 | 0.00 | 0.00 | 3,62,150.00 | 96,000.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,77,588.00 | 40,000.00 |
| Januaury, 2022 | 1,82,977.00 | 0.00 | 0.00 | 12,111.00 | 0.00 |
| February, 2022 | 2,25,058.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 8,39,178.00 | 0.00 | 0.00 | 8,65,034.40 | 1,36,000.00 |
| 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 |