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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-AMANDON |
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| Opening Balance | 18,73,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,88,688.00 | 0.00 | 0.00 | 6,16,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,250.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 2,95,672.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 2,53,500.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2021 | 33,619.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,42,023.00 | 0.00 | 0.00 | 13,74,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |