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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:-Mani |
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| Opening Balance | 16,30,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,072.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2021 | 1,60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| September, 2021 | 7,163.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| October, 2021 | 6,900.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,263.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2022 | 3,632.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| February, 2022 | 44,500.00 | 0.00 | 0.00 | 1,69,750.00 | 1,22,500.00 |
| March, 2022 | 3,20,494.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| Total | 8,85,970.00 | 0.00 | 0.00 | 9,90,010.00 | 1,22,500.00 |
| 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 |