|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Sautar |
|||||
| Opening Balance | 26,43,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,421.00 | 0.00 | 0.00 | 3,19,090.00 | 84,000.00 |
| May, 2021 | 1,61,312.81 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| June, 2021 | 1,17,964.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| July, 2021 | 81,143.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 76,429.00 | 0.00 | 0.00 | 1,83,695.00 | 0.00 |
| October, 2021 | 4,264.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,54,764.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| Januaury, 2022 | 1,87,143.00 | 0.00 | 0.00 | 1,21,014.00 | 0.00 |
| February, 2022 | 2,73,907.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| March, 2022 | 1,84,113.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,89,460.81 | 0.00 | 0.00 | 12,59,849.00 | 84,000.00 |
| 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 |