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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:-DEVRI |
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| Opening Balance | 6,65,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,113.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| May, 2020 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,249.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| July, 2020 | 6,800.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2020 | 237.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 457.00 | 0.00 | 0.00 | 7,12,472.00 | 0.00 |
| October, 2020 | 3,22,660.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 2,15,969.00 | 0.00 | 0.00 | 1,95,787.00 | 0.00 |
| Total | 11,55,851.00 | 0.00 | 0.00 | 12,47,735.00 | 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 |