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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 (2) |
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| Opening Balance | 14,09,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,550.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 95,210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 87,977.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| September, 2021 | 2,829.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 1,02,590.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| February, 2022 | 2,35,747.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 2,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,412.00 | 0.00 | 0.00 | 10,37,650.00 | 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 |