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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:-Pratappur,Village Panchayat & Equivalent:-Devri |
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| Opening Balance | 5,73,587.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,723.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 75,471.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2021 | 71,050.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2021 | 2,046.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 9,870.37 | 0.00 | 0.00 | 48,077.70 | 0.00 |
| December, 2021 | 5,904.00 | 0.00 | 0.00 | 2,22,207.00 | 65,000.00 |
| Januaury, 2022 | 1,11,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,022.00 | 0.00 | 0.00 | 29,931.37 | 0.00 |
| March, 2022 | 1,11,245.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 7,08,440.37 | 0.00 | 0.00 | 5,42,611.07 | 65,000.00 |
| 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 |