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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:-Khunshi |
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| Opening Balance | 16,58,017.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,541.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2021 | 76,523.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| September, 2021 | 1,095.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,020.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,67,591.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 92,868.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,06,259.00 | 0.00 | 0.00 | 3,76,095.00 | 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 |