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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:-KHUNSHI |
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| Opening Balance | 21,95,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,750.00 | 0.00 | 0.00 | 3,25,805.00 | 0.00 |
| July, 2020 | 14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,68,550.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2020 | 62,100.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| March, 2021 | 2,31,613.81 | 28,200.00 | 0.00 | 5,62,200.00 | 48,000.00 |
| Total | 16,93,965.81 | 28,200.00 | 0.00 | 22,51,255.00 | 48,000.00 |
| 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 |