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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:-Khorma |
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| Opening Balance | 22,21,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,804.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| July, 2021 | 81,550.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| September, 2021 | 2,90,264.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| October, 2021 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 54,410.10 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| Januaury, 2022 | 5,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,72,675.00 | 0.00 | 0.00 | 4,91,770.00 | 0.00 |
| March, 2022 | 3,500.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 25,66,677.10 | 0.00 | 0.00 | 20,27,265.00 | 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 |