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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:-MANI |
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| Opening Balance | 15,04,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,005.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 3,866.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2020 | 3,35,976.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 735.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| December, 2020 | 6,88,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,700.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| February, 2021 | 29,900.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| March, 2021 | 2,03,389.00 | 0.00 | 0.00 | 10,70,400.00 | 0.00 |
| Total | 20,21,626.00 | 0.00 | 0.00 | 18,96,092.00 | 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 |