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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:-PALDHA |
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| Opening Balance | 25,97,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,355.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 42,350.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 2,70,475.00 | 0.00 | 0.00 | 2,42,751.00 | 0.00 |
| July, 2020 | 339.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2020 | 59,500.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2020 | 5,14,574.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,53,570.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| Januaury, 2021 | 86,346.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 3,150.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| March, 2021 | 4,79,829.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| Total | 27,11,488.00 | 0.00 | 0.00 | 20,13,631.00 | 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 |