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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:-Bhediya |
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| Opening Balance | 22,04,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,532.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| May, 2021 | 30,069.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,846.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2021 | 86,674.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| September, 2021 | 11,012.00 | 0.00 | 0.00 | 78,694.90 | 0.00 |
| October, 2021 | 19,025.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 23,800.00 | 0.00 | 0.00 | 2,52,678.00 | 0.00 |
| Januaury, 2022 | 11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 5,39,523.00 | 0.00 | 0.00 | 3,86,765.00 | 0.00 |
| Total | 13,98,954.81 | 0.00 | 0.00 | 20,14,655.60 | 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 |