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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:-GOTGAWA |
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| Opening Balance | 13,90,766.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,834.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 22,900.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2020 | 1,31,482.00 | 0.00 | 0.00 | 2,56,775.00 | 0.00 |
| July, 2020 | 1,50,440.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| August, 2020 | 8,400.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| September, 2020 | 64,540.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| October, 2020 | 4,47,166.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| December, 2020 | 2,150.00 | 0.00 | 0.00 | 1,25,373.00 | 0.00 |
| Januaury, 2021 | 28,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,248.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 1,24,867.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| Total | 17,54,699.00 | 0.00 | 0.00 | 10,08,998.00 | 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 |