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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:-Lolki |
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| Opening Balance | 11,36,310.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,067.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2021 | 72,685.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| September, 2021 | 1,874.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,60,258.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 2,11,955.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,10,170.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 9,25,670.00 | 0.00 | 0.00 | 3,81,995.00 | 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 |