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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:-Batai |
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| Opening Balance | 1,85,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,773.81 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2021 | 46,554.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 74,244.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| September, 2021 | 3,568.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 50,325.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 39,685.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,650.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,385.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| Total | 4,32,899.81 | 0.00 | 0.00 | 5,24,642.40 | 50,000.00 |
| 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 |