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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:-Barpatiya |
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| Opening Balance | 11,19,219.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,351.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 1,32,400.00 | 30,000.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,356.00 | 0.00 | 0.00 | 1,51,600.00 | 30,000.00 |
| 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 |