|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-GOVINDPUR |
|||||
| Opening Balance | 17,86,829.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,530.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2020 | 26,950.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2020 | 26,950.00 | 0.00 | 0.00 | 5,33,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 2,51,350.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| September, 2020 | 6,74,754.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| October, 2020 | 20,350.00 | 0.00 | 0.00 | 0.00 | 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 | 60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,11,102.00 | 0.00 |
| March, 2021 | 7,78,442.34 | 0.00 | 0.00 | 9,97,214.30 | 0.00 |
| Total | 25,43,226.34 | 0.00 | 0.00 | 26,39,416.30 | 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 |