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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:-JAJAWAL |
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| Opening Balance | 38,84,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 2,25,840.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 6,04,996.00 | 0.00 | 0.00 | 9,64,696.70 | 0.00 |
| August, 2020 | 32,927.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| September, 2020 | 6,62,958.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2020 | 50,862.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| Januaury, 2021 | 1,67,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,017.00 | 0.00 | 0.00 | 3,40,929.60 | 0.00 |
| March, 2021 | 4,80,807.00 | 0.00 | 0.00 | 7,11,650.00 | 0.00 |
| Total | 24,69,707.00 | 0.00 | 0.00 | 31,37,736.30 | 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 |