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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:-Majhgawan |
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| Opening Balance | 2,24,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2021 | 57,589.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 76,300.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| September, 2021 | 554.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,085.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,511.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 6,64,119.00 | 0.00 | 0.00 | 2,58,775.00 | 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 |