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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:-BHEDIYA |
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| Opening Balance | 15,52,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,75,820.00 | 0.00 | 0.00 | 2,36,175.00 | 0.00 |
| June, 2020 | 27,300.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| July, 2020 | 6,703.00 | 0.00 | 0.00 | 2,80,463.90 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 2,20,465.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,16,043.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2020 | 27,363.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 1,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,989.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 2,78,000.00 |
| March, 2021 | 11,89,595.00 | 0.00 | 0.00 | 3,60,782.10 | 0.00 |
| Total | 25,36,813.00 | 0.00 | 0.00 | 21,62,889.00 | 2,78,000.00 |
| 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 |