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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:-KOTEYA |
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| Opening Balance | 24,43,816.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
| July, 2020 | 27,928.00 | 0.00 | 0.00 | 3,55,081.00 | 0.00 |
| August, 2020 | 26,600.00 | 0.00 | 0.00 | 1,50,734.00 | 0.00 |
| September, 2020 | 6,43,652.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| October, 2020 | 29,530.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,105.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,30,555.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2021 | 5,48,379.00 | 0.00 | 0.00 | 3,87,530.00 | 0.00 |
| March, 2021 | 4,66,109.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Total | 28,64,942.00 | 0.00 | 0.00 | 24,62,092.00 | 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 |