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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 |
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| Opening Balance | 7,58,85,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,06,018.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| May, 2021 | 2,77,800.00 | 0.00 | 0.00 | 12,23,261.00 | 0.00 |
| June, 2021 | 24,18,991.00 | 0.00 | 0.00 | 76,62,814.00 | 0.00 |
| July, 2021 | 95,05,005.00 | 0.00 | 0.00 | 30,30,289.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,91,509.00 | 0.00 |
| September, 2021 | 81,250.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2021 | 1,93,138.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2022 | 37,57,448.00 | 0.00 | 0.00 | 98,60,172.70 | 0.00 |
| February, 2022 | 5,27,417.00 | 0.00 | 0.00 | 5,77,265.00 | 0.00 |
| March, 2022 | 69,33,137.00 | 0.00 | 0.00 | 16,20,957.00 | 0.00 |
| Total | 3,09,00,204.00 | 0.00 | 0.00 | 3,14,78,117.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |