|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Shivpur |
|||||
| Opening Balance | 3,95,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,28,972.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| June, 2021 | 63,421.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2021 | 1,08,523.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 24,350.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 4,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| Januaury, 2022 | 5,446.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 1,58,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,293.00 | 0.00 | 0.00 | 2,00,668.10 | 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 |