eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-CHANDARPUR |
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Opening Balance | 33,22,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,245.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
May, 2020 | 18,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 22,389.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
July, 2020 | 7,824.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
September, 2020 | 4,415.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
October, 2020 | 3,46,281.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,686.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
March, 2021 | 2,03,055.00 | 5,23,845.00 | 7,59,193.00 | 1,55,500.00 | 4,99,000.00 |
Total | 11,51,545.00 | 5,23,845.00 | 7,59,193.00 | 11,19,640.00 | 4,99,000.00 |
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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 |