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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:-GAURA |
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| Opening Balance | 10,91,896.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 3,56,329.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2020 | 3,318.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| August, 2020 | 19,950.00 | 0.00 | 0.00 | 3,46,609.00 | 0.00 |
| September, 2020 | 3,13,590.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2020 | 17,316.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,216.00 | 0.00 |
| Januaury, 2021 | 60,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,809.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| March, 2021 | 1,95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,881.00 | 0.00 | 0.00 | 11,92,675.00 | 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 |