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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:-MARHATA |
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| Opening Balance | 18,36,764.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,442.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| May, 2020 | 2,39,633.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| June, 2020 | 954.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2020 | 11,507.00 | 0.00 | 0.00 | 3,85,405.00 | 0.00 |
| August, 2020 | 5,731.00 | 0.00 | 0.00 | 2,72,527.70 | 0.00 |
| September, 2020 | 2,148.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| October, 2020 | 4,63,240.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 167.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 1,49,843.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
| Januaury, 2021 | 2,00,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,010.00 | 0.00 | 0.00 | 4,66,795.00 | 0.00 |
| March, 2021 | 6,14,235.00 | 0.00 | 0.00 | 6,23,540.00 | 0.00 |
| Total | 27,03,617.00 | 0.00 | 0.00 | 22,92,811.70 | 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 |