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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:-SINGHARA |
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| Opening Balance | 11,03,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,34,047.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2020 | 44,439.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2020 | 4,28,492.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2020 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,44,210.00 | 0.00 |
| March, 2021 | 8,47,441.70 | 0.00 | 0.00 | 6,14,095.50 | 0.00 |
| Total | 20,14,220.70 | 0.00 | 0.00 | 18,03,515.50 | 0.00 |
| 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 |