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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:-MADIDAND |
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| Opening Balance | 4,07,549.00 | ||||
| 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 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,973.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 2,70,118.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,01,418.00 | 0.00 | 0.00 | 3,61,000.00 | 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 |