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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:-Govindpur |
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| Opening Balance | 16,90,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,787.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2021 | 1,58,555.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| July, 2021 | 1,08,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 23,100.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2021 | 8,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,60,018.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 9,372.00 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
| Januaury, 2022 | 14,200.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2022 | 4,99,280.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2022 | 2,73,843.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Total | 18,39,092.00 | 0.00 | 0.00 | 13,99,118.00 | 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 |