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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:-Mayapur (1) |
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| Opening Balance | 40,76,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 313.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| May, 2021 | 1,75,142.81 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 1,60,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 5,68,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,930.00 | 42,658.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,18,760.00 | 0.00 |
| February, 2022 | 4,39,761.00 | 0.00 | 0.00 | 1,78,410.00 | 89,410.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,16,454.81 | 0.00 | 0.00 | 19,32,023.00 | 1,52,068.00 |
| 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 |