|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SINGARI |
|||||
| Opening Balance | 30,16,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,452.00 | 0.00 | 0.00 | 28,05,834.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| July, 2020 | 5,036.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
| August, 2020 | 1,38,047.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| September, 2020 | 483.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| October, 2020 | 3,37,566.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 4,596.00 | 0.00 | 0.00 | 2,46,844.00 | 0.00 |
| Januaury, 2021 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,800.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2021 | 2,47,458.00 | 1,641.00 | 19,818.00 | 4,99,180.20 | 0.00 |
| Total | 23,71,438.00 | 1,641.00 | 19,818.00 | 46,09,824.20 | 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 |