|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-REWATI |
|||||
| Opening Balance | 9,79,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,41,254.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2020 | 5,19,217.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| July, 2020 | 5,824.00 | 0.00 | 0.00 | 1,48,941.00 | 0.00 |
| August, 2020 | 48,301.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2020 | 35,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,52,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 10,100.00 | 0.00 | 0.00 | 3,27,318.00 | 8,00,000.00 |
| Januaury, 2021 | 78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,750.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| March, 2021 | 5,07,070.30 | 7,99,262.00 | 0.00 | 86,560.00 | 0.00 |
| Total | 27,85,806.30 | 7,99,262.00 | 0.00 | 18,32,969.00 | 8,00,000.00 |
| 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 |