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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:-MADANNAGAR |
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| Opening Balance | 17,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,044.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 6,89,498.00 | 0.00 | 0.00 | 3,09,393.00 | 0.00 |
| June, 2020 | 35,322.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2020 | 19,638.00 | 0.00 | 0.00 | 3,97,157.00 | 0.00 |
| August, 2020 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,266.00 | 0.00 | 0.00 | 7,28,508.00 | 0.00 |
| October, 2020 | 10,15,115.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
| November, 2020 | 19,257.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,550.00 | 0.00 |
| Januaury, 2021 | 47,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| March, 2021 | 12,20,463.00 | 0.00 | 2.00 | 4,65,925.00 | 0.00 |
| Total | 40,62,603.00 | 0.00 | 2.00 | 30,00,279.00 | 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 |