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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:-Paldha |
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| Opening Balance | 32,94,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 2,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,995.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| July, 2021 | 70,956.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2021 | 36,100.00 | 0.00 | 0.00 | 1,58,945.00 | 0.00 |
| September, 2021 | 99,550.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 3,672.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| December, 2021 | 5,600.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2022 | 4,56,590.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Total | 10,20,294.00 | 0.00 | 0.00 | 7,06,822.70 | 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 |