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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:-Singhara |
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| Opening Balance | 13,13,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,668.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,55,800.81 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| June, 2021 | 1,01,057.05 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| July, 2021 | 72,135.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| August, 2021 | 27,800.00 | 0.00 | 0.00 | 1,35,090.00 | 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 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,225.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| February, 2022 | 1,00,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,060.86 | 0.00 | 0.00 | 5,45,391.00 | 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 |