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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:-BANSHIPUR |
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| Opening Balance | 7,29,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,550.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2020 | 2,64,916.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 1,18,000.00 | 59,000.00 |
| August, 2020 | 18,350.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| September, 2020 | 7,24,812.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| October, 2020 | 20,300.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 2,32,779.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
| Total | 21,73,681.00 | 0.00 | 0.00 | 21,11,374.00 | 59,000.00 |
| 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 |