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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:-MATIGARHA |
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| Opening Balance | 11,11,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,650.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 11,650.00 | 0.00 | 0.00 | 2,76,376.00 | 0.00 |
| August, 2020 | 46,850.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| October, 2020 | 5,12,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| March, 2021 | 1,13,535.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 12,90,634.00 | 0.00 | 0.00 | 13,27,476.00 | 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 |