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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:-MAKANPUR |
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| Opening Balance | 16,53,882.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,74,916.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 35.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,27,830.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 33.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2020 | 1,40,301.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| Januaury, 2021 | 1,89,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,324.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| March, 2021 | 33,651.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 18,87,519.00 | 0.00 | 0.00 | 6,80,055.00 | 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 |