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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:-Dhumadand |
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| Opening Balance | 22,54,379.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,720.81 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 2,64,205.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| July, 2021 | 83,979.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,43,500.00 | 6,51,000.00 |
| Januaury, 2022 | 4,01,473.00 | 0.00 | 0.00 | 6,519.00 | 0.00 |
| February, 2022 | 3,68,303.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 14,69,265.81 | 0.00 | 0.00 | 22,89,619.00 | 6,51,000.00 |
| 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 |