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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:-BOJHA |
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| Opening Balance | 15,88,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,699.00 | 0.00 |
| May, 2020 | 36,500.00 | 0.00 | 0.00 | 5,62,100.00 | 2,20,000.00 |
| June, 2020 | 2,48,322.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2020 | 7,44,360.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2020 | 2,317.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2020 | 6,54,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| December, 2020 | 4,35,584.10 | 0.00 | 0.00 | 2,29,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,901.10 | 0.00 | 0.00 | 22,02,599.00 | 2,20,000.00 |
| 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 |