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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:-Makanpur |
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| Opening Balance | 28,61,346.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 1,53,479.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 91,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,591.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 27,450.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| September, 2021 | 4,188.00 | 0.00 | 0.00 | 3,15,890.00 | 0.00 |
| October, 2021 | 3,449.00 | 0.00 | 0.00 | 3,02,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 1,34,772.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2022 | 89,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,506.00 | 0.00 | 0.00 | 9,71,957.00 | 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 |