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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:-PAHIYA |
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| Opening Balance | 48,17,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,550.00 | 0.00 | 0.00 | 16,00,892.09 | 0.00 |
| May, 2020 | 2,68,732.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2020 | 1,708.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2020 | 4,38,512.00 | 0.00 | 0.00 | 11,92,055.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 8,75,536.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| October, 2020 | 3,78,243.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| Januaury, 2021 | 58,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,800.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2021 | 2,85,984.00 | 29,206.00 | 0.00 | 4,08,900.00 | 0.00 |
| Total | 23,91,561.00 | 29,206.00 | 0.00 | 40,57,697.09 | 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 |