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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:-Bonga |
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| Opening Balance | 48,13,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,953.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| July, 2021 | 97,512.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,985.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,68,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,300.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Total | 12,48,661.00 | 0.00 | 0.00 | 7,80,400.00 | 0.00 |
| 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 |