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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:-Semai |
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| Opening Balance | 22,34,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,465.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2021 | 84,974.00 | 0.00 | 0.00 | 88,022.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| September, 2021 | 7,350.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2021 | 880.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2021 | 78,961.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 1,01,568.00 | 0.00 | 0.00 | 1,97,725.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| March, 2022 | 3,08,942.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 8,72,678.00 | 0.00 | 0.00 | 5,63,095.00 | 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 |