|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Dharampur |
|||||
| Opening Balance | 13,69,590.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,932.81 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 1,63,965.00 | 0.00 |
| July, 2021 | 2,28,229.38 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2021 | 7,470.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| December, 2021 | 650.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| March, 2022 | 5,36,710.30 | 0.00 | 0.00 | 60,690.69 | 0.00 |
| Total | 11,48,695.49 | 0.00 | 0.00 | 10,94,195.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |