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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:-RAMPUR |
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| Opening Balance | 15,45,709.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,560.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2020 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,46,000.00 | 0.00 | 0.00 | 3,72,637.00 | 0.00 |
| July, 2020 | 54,808.91 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| August, 2020 | 9,100.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2020 | 3,13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 134.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2021 | 27,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,800.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2021 | 2,16,248.00 | 0.00 | 0.00 | 2,80,076.91 | 99,000.00 |
| Total | 13,27,795.91 | 0.00 | 0.00 | 11,12,892.91 | 99,000.00 |
| 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 |