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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:-Sondiha |
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| Opening Balance | 10,46,165.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,602.81 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 49,504.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 1,45,779.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 1,19,056.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2021 | 32,191.66 | 0.00 | 0.00 | 39,117.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2021 | 6,300.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
| Januaury, 2022 | 4,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,503.00 | 0.00 | 0.00 | 1,05,000.00 | 1,00,000.00 |
| March, 2022 | 69,814.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 7,16,580.47 | 0.00 | 0.00 | 7,09,853.70 | 1,00,000.00 |
| 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 |