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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:-SONPUR |
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| Opening Balance | 47,47,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2020 | 5,28,797.00 | 0.00 | 0.00 | 2,82,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,52,045.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 1,62,044.00 | 0.00 | 0.00 | 24,90,888.00 | 0.00 |
| Total | 12,63,470.00 | 0.00 | 0.00 | 33,39,891.00 | 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 |