|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-KERTA |
|||||
| Opening Balance | 42,10,604.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 952.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| October, 2020 | 8,18,154.00 | 0.00 | 0.00 | 6,77,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Januaury, 2021 | 41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,934.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| Total | 19,90,341.00 | 0.00 | 0.00 | 24,14,442.00 | 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 |