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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:-DURTI |
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| Opening Balance | 1,63,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,321.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| July, 2020 | 5,950.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,900.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2020 | 6,00,446.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2021 | 1,30,126.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| Total | 14,10,693.00 | 0.00 | 0.00 | 11,72,670.00 | 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 |