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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:-Bharda |
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| Opening Balance | 21,30,477.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,666.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2021 | 70,454.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,499.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,05,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,917.00 | 0.00 | 0.00 | 1,25,200.00 | 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 |