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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:-CHANDAURA |
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| Opening Balance | 51,01,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,941.10 | 0.00 | 0.00 | 22,66,998.09 | 0.00 |
| May, 2020 | 45,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,750.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2020 | 3,62,117.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 25,355.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| December, 2020 | 1,41,920.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2021 | 2,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,952.00 | 0.00 | 0.00 | 2,47,755.90 | 0.00 |
| March, 2021 | 2,65,243.00 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| Total | 14,84,219.10 | 0.00 | 0.00 | 30,72,314.99 | 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 |