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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:-Baraul |
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| Opening Balance | 1,80,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,474.81 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2021 | 59,066.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2021 | 71,667.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2021 | 31,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 15,700.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,25,300.00 | 0.00 | 0.00 | 60,004.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| Januaury, 2022 | 87,549.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 58,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,980.81 | 0.00 | 0.00 | 5,33,784.40 | 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 |