|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Jagarnathpur |
|||||
| Opening Balance | 23,72,056.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,674.81 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,40,718.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| July, 2021 | 81,730.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,850.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2021 | 5,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,110.00 | 0.00 | 0.00 | 6,26,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 5,85,515.49 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| Total | 14,13,728.30 | 0.00 | 0.00 | 12,55,401.00 | 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 |