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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:-GORGI |
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| Opening Balance | 18,13,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,841.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2020 | 15,750.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| June, 2020 | 15,550.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| July, 2020 | 1,30,350.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2020 | 10,350.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| September, 2020 | 10,350.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| October, 2020 | 4,32,322.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2020 | 10,350.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| December, 2020 | 10,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2021 | 10,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| February, 2021 | 10,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2021 | 6,72,567.00 | 0.00 | 0.00 | 6,21,003.00 | 0.00 |
| Total | 19,72,480.00 | 0.00 | 0.00 | 25,61,203.00 | 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 |