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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:-Gotgawa |
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| Opening Balance | 21,36,467.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,289.00 | 0.00 | 0.00 | 3,33,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 1,04,603.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| September, 2021 | 98,309.00 | 0.00 | 0.00 | 2,72,675.00 | 0.00 |
| October, 2021 | 1,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,01,242.00 | 0.00 | 0.00 | 1,93,330.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| Januaury, 2022 | 1,60,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,47,205.00 | 0.00 | 0.00 | 5,05,622.00 | 0.00 |
| Total | 20,42,806.00 | 0.00 | 0.00 | 17,42,322.70 | 1,50,000.00 |
| 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 |