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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:-KORANDHA |
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| Opening Balance | 5,67,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,650.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2020 | 24,650.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| July, 2020 | 56,800.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| August, 2020 | 34,692.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 3,97,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,169.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,823.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 10,07,000.40 | 0.00 | 0.00 | 10,24,020.00 | 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 |