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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:-BHARDA |
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| Opening Balance | 22,40,397.76 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2020 | 7,25,106.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2020 | 22,540.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2020 | 31,155.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 4,19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,430.00 | 0.00 | 0.00 | 2,46,769.00 | 0.00 |
| Januaury, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,950.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 2,76,178.00 | 0.00 | 0.00 | 11,72,000.00 | 0.00 |
| Total | 16,10,749.00 | 0.00 | 0.00 | 17,20,669.00 | 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 |