eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Sautar |
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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 |
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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 |