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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:-Dulduli |
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| Opening Balance | 2,13,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 52,046.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 70,850.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| August, 2021 | 35,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 414.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 43,400.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,478.00 | 1,12,000.00 |
| Januaury, 2022 | 79,529.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| February, 2022 | 1,56,207.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 92,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Total | 5,92,646.00 | 0.00 | 0.00 | 6,74,585.40 | 1,12,000.00 |
| 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 |