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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:-KARSI |
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| Opening Balance | 28,58,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,853.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| June, 2020 | 17,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,153.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 3,46,714.00 | 0.00 | 0.00 | 7,42,100.00 | 0.00 |
| September, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,94,196.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| November, 2020 | 6,76,267.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2020 | 1,300.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2021 | 78,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,400.00 | 0.00 | 0.00 | 9,05,800.00 | 0.00 |
| March, 2021 | 4,25,479.00 | 0.00 | 0.00 | 1,51,731.00 | 0.00 |
| Total | 26,29,098.00 | 0.00 | 0.00 | 27,55,691.00 | 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 |