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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:-Amandon |
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| Opening Balance | 22,41,370.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 90,343.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2021 | 1,72,600.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| September, 2021 | 1,232.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| October, 2021 | 1,440.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,767.70 | 0.00 |
| December, 2021 | 21,151.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| Januaury, 2022 | 3,70,890.00 | 0.00 | 0.00 | 1,54,843.00 | 0.00 |
| February, 2022 | 5,11,356.00 | 0.00 | 0.00 | 2,45,022.11 | 1,22,500.00 |
| March, 2022 | 632.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Total | 13,71,744.00 | 0.00 | 0.00 | 10,72,499.81 | 1,22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |