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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:-DARHORA |
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| Opening Balance | 31,32,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,43,853.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| July, 2020 | 1,38,604.00 | 0.00 | 0.00 | 7,73,620.00 | 1,55,350.00 |
| August, 2020 | 25,550.00 | 0.00 | 0.00 | 1,87,135.00 | 0.00 |
| September, 2020 | 2,790.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| October, 2020 | 6,96,762.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,350.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| March, 2021 | 6,52,074.00 | 0.00 | 1,615.00 | 3,87,978.00 | 1,615.00 |
| Total | 22,77,633.00 | 0.00 | 1,615.00 | 23,77,023.00 | 1,57,965.00 |
| 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 |