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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:-SONDIHA |
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| Opening Balance | 14,56,320.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 5,87,487.00 | 0.00 |
| July, 2020 | 1,13,186.97 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| August, 2020 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,491.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| November, 2020 | 5,70,100.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| December, 2020 | 15,672.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| Januaury, 2021 | 32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,501.70 | 0.00 | 0.00 | 2,91,563.00 | 0.00 |
| March, 2021 | 2,01,886.30 | 0.00 | 0.00 | 2,79,012.97 | 0.00 |
| Total | 13,40,807.97 | 0.00 | 0.00 | 17,50,962.97 | 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 |