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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:-SUKHDEOPUR |
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| Opening Balance | 2,65,424.00 | ||||
| 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 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2020 | 1,45,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,711.00 | 0.00 | 0.00 | 70,885.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 3,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 6,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,243.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2021 | 1,07,217.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 2,77,125.00 | 0.00 | 0.00 | 4,32,885.00 | 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 |