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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:-SHYAMNAGAR |
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| Opening Balance | 17,28,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,360.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 30,800.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2020 | 2,64,812.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| July, 2020 | 18,100.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| August, 2020 | 18,550.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2020 | 7,67,914.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2020 | 18,900.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,650.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2021 | 1,68,265.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| Total | 22,87,501.00 | 0.00 | 0.00 | 18,76,513.00 | 1,00,000.00 |
| 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 |