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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:-SEMRAKHURD |
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| Opening Balance | 11,48,627.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,60,263.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2020 | 2,33,978.00 | 0.00 | 0.00 | 3,28,350.00 | 0.00 |
| July, 2020 | 9,509.00 | 0.00 | 0.00 | 1,20,300.00 | 55,000.00 |
| August, 2020 | 8,750.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2020 | 3,100.00 | 0.00 | 0.00 | 3,49,540.00 | 0.00 |
| October, 2020 | 4,71,513.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| November, 2020 | 1,550.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 8,200.00 | 0.00 | 0.00 | 74,653.00 | 0.00 |
| Januaury, 2021 | 26,570.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 19,400.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 13,35,323.30 | 0.00 | 0.00 | 4,73,891.00 | 0.00 |
| Total | 26,78,156.30 | 0.00 | 0.00 | 17,01,784.00 | 55,000.00 |
| 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 |