eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Badwar |
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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 |
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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 |