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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:-BARAUL |
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| Opening Balance | 3,90,336.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,238.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 1,47,100.00 |
| September, 2020 | 2,45,442.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| October, 2020 | 16,450.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 1,48,159.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 49,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,900.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 19,641.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 5,29,229.00 | 0.00 | 0.00 | 10,06,400.00 | 2,67,100.00 |
| 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 |