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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:-Bhelkachh |
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| Opening Balance | 11,16,197.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,932.81 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 91,105.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| July, 2021 | 76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 6,442.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 1,63,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2022 | 1,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,792.81 | 0.00 | 0.00 | 6,71,150.00 | 1,63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |