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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:-Narola |
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| Opening Balance | 31,14,735.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,519.50 | 0.00 | 10.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,248.00 | 0.00 | 0.00 | 2,55,766.00 | 0.00 |
| July, 2021 | 88,096.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,07,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,89,618.00 | 0.00 | 0.00 | 1,51,420.00 | 0.00 |
| March, 2022 | 3,05,200.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| Total | 16,38,046.50 | 0.00 | 10.00 | 7,43,066.00 | 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 |