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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 |
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| Opening Balance | 6,06,99,172.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,62,563.00 | 0.00 | 0.00 | 25,37,326.00 | 0.00 |
| May, 2020 | 41,30,224.00 | 0.00 | 0.00 | 20,70,683.00 | 0.00 |
| June, 2020 | 52,25,472.00 | 0.00 | 0.00 | 15,14,113.00 | 0.00 |
| July, 2020 | 9,28,768.00 | 0.00 | 0.00 | 71,46,292.00 | 0.00 |
| August, 2020 | 14,27,459.00 | 0.00 | 0.00 | 21,63,336.00 | 0.00 |
| September, 2020 | 55,05,485.00 | 0.00 | 0.00 | 38,26,099.00 | 0.00 |
| October, 2020 | 41,25,102.00 | 0.00 | 0.00 | 24,44,541.00 | 0.00 |
| November, 2020 | 16,61,829.00 | 0.00 | 0.00 | 44,37,974.00 | 0.00 |
| December, 2020 | 50,64,451.00 | 0.00 | 0.00 | 18,37,456.00 | 0.00 |
| Januaury, 2021 | 68,88,000.00 | 0.00 | 0.00 | 44,27,665.00 | 0.00 |
| February, 2021 | 21,76,641.00 | 0.00 | 0.00 | 40,93,938.00 | 0.00 |
| March, 2021 | 1,94,61,610.14 | 0.00 | 0.00 | 88,71,487.00 | 0.00 |
| Total | 6,05,57,604.14 | 0.00 | 0.00 | 4,53,70,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |