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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:-RAMKOLA |
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| Opening Balance | 13,29,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,08,069.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
| June, 2020 | 19,497.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,58,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,400.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| March, 2021 | 3,17,549.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| Total | 13,57,279.00 | 0.00 | 0.00 | 9,12,227.00 | 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 |