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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:-NAROLA |
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| Opening Balance | 29,60,131.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,300.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| June, 2020 | 643.00 | 0.00 | 0.00 | 1,67,995.00 | 0.00 |
| July, 2020 | 27,707.00 | 0.00 | 0.00 | 7,79,755.00 | 0.00 |
| August, 2020 | 8,34,332.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| September, 2020 | 14,000.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| October, 2020 | 7,67,556.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2020 | 350.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 78,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,870.00 | 0.00 | 0.00 | 4,90,286.00 | 0.00 |
| Total | 24,27,090.00 | 0.00 | 0.00 | 22,72,486.00 | 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 |