|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-HARIHARPUR |
|||||
| Opening Balance | 4,59,180.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,600.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2020 | 6,29,534.00 | 0.00 | 0.00 | 4,23,650.00 | 0.00 |
| August, 2020 | 21,350.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| September, 2020 | 6,300.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2020 | 5,79,390.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 1,27,132.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| Total | 14,01,556.00 | 0.00 | 0.00 | 14,11,010.00 | 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 |