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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:-Pahadkarwa |
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| Opening Balance | 18,77,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,034.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2021 | 78,033.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 85,036.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 3,326.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,005.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| Januaury, 2022 | 1,050.00 | 0.00 | 0.00 | 1,35,155.00 | 0.00 |
| February, 2022 | 1,72,087.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| March, 2022 | 81,522.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| Total | 5,33,443.00 | 0.00 | 0.00 | 7,68,798.00 | 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 |