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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:-CHANDRELI |
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| Opening Balance | 33,29,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,205.00 | 0.00 | 0.00 | 3,98,631.00 | 0.00 |
| July, 2020 | 34,675.30 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| October, 2020 | 3,05,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,466.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| December, 2020 | 1,673.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2021 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,300.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| March, 2021 | 34,06,825.00 | 0.00 | 0.00 | 13,36,253.00 | 2,55,240.00 |
| Total | 39,15,513.30 | 0.00 | 0.00 | 21,35,564.00 | 2,55,240.00 |
| 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 |