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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:-SHIVPUR |
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| Opening Balance | 3,46,794.00 | ||||
| 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 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| August, 2020 | 1,19,604.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| September, 2020 | 2,73,408.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| October, 2020 | 174.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 2,22,076.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2021 | 1,18,900.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| February, 2021 | 3,12,600.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2021 | 2,17,156.00 | 0.00 | 0.00 | 5,23,522.00 | 0.00 |
| Total | 12,64,477.00 | 0.00 | 0.00 | 12,15,832.00 | 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 |