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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:-PARMESHWARPUR |
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| Opening Balance | 15,32,639.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,574.14 | 0.00 | 0.00 | 1,05,684.00 | 0.00 |
| May, 2020 | 16,400.00 | 0.00 | 0.00 | 1,28,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| July, 2020 | 13,443.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| August, 2020 | 20,064.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| September, 2020 | 1,090.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| October, 2020 | 9,26,427.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| December, 2020 | 643.00 | 0.00 | 0.00 | 1,58,424.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2021 | 8,05,581.00 | 0.00 | 0.00 | 3,39,542.00 | 0.00 |
| Total | 21,57,222.14 | 0.00 | 0.00 | 20,61,522.00 | 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 |