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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:-BHELKACHH |
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| Opening Balance | 15,51,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,768.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 812.00 | 0.00 | 0.00 | 3,48,788.00 | 6,880.00 |
| August, 2020 | 20,300.00 | 0.00 | 0.00 | 2,48,103.00 | 0.00 |
| September, 2020 | 3,57,964.00 | 0.00 | 0.00 | 4,83,050.00 | 0.00 |
| October, 2020 | 4,01,410.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 530.00 | 0.00 | 0.00 | 1,89,000.00 | 30,000.00 |
| Januaury, 2021 | 62,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,681.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2021 | 3,66,168.00 | 0.00 | 0.00 | 3,15,570.73 | 0.00 |
| Total | 17,75,392.00 | 0.00 | 0.00 | 22,47,211.73 | 36,880.00 |
| 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 |