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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:-Dhondha |
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| Opening Balance | 25,97,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,505.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2021 | 72,600.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| September, 2021 | 4,460.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| October, 2021 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,351.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| March, 2022 | 3,81,268.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| Total | 8,17,034.00 | 0.00 | 0.00 | 8,20,821.00 | 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 |