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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:-MAYAPUR (1) |
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| Opening Balance | 32,91,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,200.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 7,47,036.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 1,19,584.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| July, 2020 | 2,33,861.00 | 0.00 | 0.00 | 3,00,403.00 | 0.00 |
| August, 2020 | 7,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 6,94,872.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 15,900.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2021 | 5,20,120.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| Total | 23,75,573.00 | 0.00 | 0.00 | 15,90,343.00 | 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 |