|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-GANESHPUR |
|||||
| Opening Balance | 3,39,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,603.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2020 | 5,435.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,10,568.00 | 0.00 | 0.00 | 72,600.00 | 39,000.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 53,700.00 | 39,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 350.00 | 0.00 | 0.00 | 2,16,750.00 | 88,600.00 |
| Januaury, 2021 | 14,067.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2021 | 14,350.00 | 0.00 | 0.00 | 1,43,072.00 | 0.00 |
| March, 2021 | 84,418.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 6,99,791.00 | 0.00 | 0.00 | 10,97,180.00 | 1,66,600.00 |
| 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 |