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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:-Khairadih |
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| Opening Balance | 1,77,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 227.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2021 | 1,35,052.81 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2021 | 47,233.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| July, 2021 | 73,542.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 26,500.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| September, 2021 | 86,750.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2021 | 45,418.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70.87 | 0.00 |
| December, 2021 | 4,800.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| Januaury, 2022 | 2,937.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| February, 2022 | 1,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,723.07 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| Total | 6,49,582.88 | 0.00 | 0.00 | 5,41,460.87 | 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 |