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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:-SAUTAR |
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| Opening Balance | 19,20,633.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,688.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2020 | 16,100.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 19,126.00 | 0.00 | 0.00 | 2,06,515.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,246.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| November, 2020 | 41,481.00 | 0.00 | 0.00 | 3,14,171.00 | 0.00 |
| December, 2020 | 994.00 | 0.00 | 0.00 | 21,359.34 | 0.00 |
| Januaury, 2021 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,300.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| March, 2021 | 8,10,678.00 | 0.00 | 0.00 | 6,90,722.00 | 2,65,768.00 |
| Total | 20,50,213.00 | 0.00 | 0.00 | 15,93,247.34 | 2,65,768.00 |
| 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 |