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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:-DHONDHA |
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| Opening Balance | 22,66,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,06,041.30 | 0.00 | 0.00 | 2,19,350.00 | 0.00 |
| June, 2020 | 2,02,797.00 | 0.00 | 0.00 | 5,91,210.30 | 0.00 |
| July, 2020 | 5,822.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| September, 2020 | 8,666.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2020 | 3,35,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 1,30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,771.00 | 0.00 | 0.00 | 2,36,130.00 | 3,96,400.00 |
| March, 2021 | 2,41,803.00 | 3,94,448.00 | 0.00 | 23,450.00 | 0.00 |
| Total | 18,77,425.30 | 3,94,448.00 | 0.00 | 16,77,790.30 | 5,26,400.00 |
| 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 |