|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-PAMPAPUR |
|||||
| Opening Balance | 8,96,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,332.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2020 | 14,374.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 3,61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,300.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,100.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| March, 2021 | 10,71,107.00 | 0.00 | 0.00 | 11,34,199.00 | 0.00 |
| Total | 19,99,325.00 | 0.00 | 0.00 | 17,29,349.00 | 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 |