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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:-Kanaknagar |
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| Opening Balance | 7,28,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 516.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| May, 2021 | 1,17,169.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 63,652.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2021 | 1,40,558.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 7,28,300.00 | 4,78,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 2,61,506.00 | 0.00 | 0.00 | 1,34,554.00 | 89,000.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,401.00 | 0.00 | 0.00 | 11,52,584.00 | 5,67,300.00 |
| 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 |