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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:-Parmeshwarpur |
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| Opening Balance | 16,28,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,700.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 188.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,287.00 | 0.00 | 0.00 | 5,58,785.00 | 1,50,000.00 |
| Januaury, 2022 | 1,50,389.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| February, 2022 | 1,00,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,853.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Total | 8,09,853.00 | 0.00 | 0.00 | 7,81,645.00 | 1,50,000.00 |
| 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 |