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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:-Baikona |
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| Opening Balance | 18,50,997.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,801.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| May, 2021 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,134.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 35,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 20,140.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 3,51,038.00 | 0.00 | 0.00 | 4,28,360.00 | 0.00 |
| December, 2021 | 27,300.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| Januaury, 2022 | 2,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,67,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 17,75,773.00 | 0.00 | 0.00 | 9,62,858.00 | 0.00 |
| 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 |