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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:-Rampur |
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| Opening Balance | 18,59,612.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,00,844.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,514.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,270.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| July, 2021 | 79,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,050.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2021 | 60,282.00 | 0.00 | 0.00 | 1,02,954.00 | 0.00 |
| October, 2021 | 17,110.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 2,80,959.00 | 0.00 | 0.00 | 2,10,577.81 | 0.00 |
| March, 2022 | 2,18,467.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| Total | 10,68,083.81 | 0.00 | 2,00,844.00 | 9,07,581.81 | 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 |