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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:-KHAJURI |
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| Opening Balance | 24,66,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,34,054.00 | 0.00 | 0.00 | 3,27,633.00 | 0.00 |
| July, 2020 | 14,511.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 3,03,348.00 | 0.00 | 0.00 | 2,68,161.00 | 0.00 |
| November, 2020 | 542.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 29,700.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,427.00 | 0.00 | 0.00 | 4,92,203.00 | 18,400.00 |
| Total | 14,39,351.00 | 0.00 | 0.00 | 14,17,607.00 | 18,400.00 |
| 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 |