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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:-SILAUTA |
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| Opening Balance | 51,92,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,260.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,015.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| July, 2020 | 36,244.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| September, 2020 | 5,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,065.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| November, 2020 | 76,614.59 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| December, 2020 | 63,456.00 | 0.00 | 0.00 | 4,11,026.00 | 0.00 |
| Januaury, 2021 | 8,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 3,04,078.86 | 0.00 | 0.00 | 34,86,147.00 | 83,000.00 |
| Total | 18,29,438.45 | 0.00 | 0.00 | 43,86,272.00 | 83,000.00 |
| 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 |