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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:-Ghatpendari |
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| Opening Balance | 3,91,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,003.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| July, 2021 | 14,564.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| September, 2021 | 4,376.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| October, 2021 | 4,82,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,017.70 | 0.00 |
| December, 2021 | 4,480.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Januaury, 2022 | 1,638.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 1,34,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,368.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 10,02,494.00 | 0.00 | 0.00 | 9,70,715.70 | 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 |