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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:-Rewati |
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| Opening Balance | 19,33,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,91,454.81 | 0.00 | 0.00 | 6,65,260.00 | 0.00 |
| July, 2021 | 1,19,350.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| August, 2021 | 32,750.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2021 | 2,334.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| October, 2021 | 12,212.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,087.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,006.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| February, 2022 | 1,48,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,567.00 | 0.00 | 0.00 | 2,17,527.88 | 0.00 |
| Total | 16,85,727.81 | 0.00 | 0.00 | 16,18,800.58 | 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 |