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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:-GHUI |
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| Opening Balance | 16,36,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 5,60,084.00 | 0.00 | 0.00 | 1,73,199.00 | 0.00 |
| June, 2020 | 17,150.00 | 0.00 | 0.00 | 4,55,141.00 | 0.00 |
| July, 2020 | 1,27,391.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| August, 2020 | 61,900.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| September, 2020 | 2,90,188.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 12,30,153.00 | 0.00 | 0.00 | 9,16,212.00 | 0.00 |
| Total | 23,03,666.00 | 0.00 | 0.00 | 24,01,601.00 | 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 |