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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:-BARBASPUR |
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| Opening Balance | 43,87,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,90,647.00 | 0.00 |
| June, 2020 | 18,26,803.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2020 | 2,862.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,13,936.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 633.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,829.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 29,14,063.00 | 0.00 | 0.00 | 27,19,847.00 | 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 |