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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:-BHAIYATHAN,Village Panchayat & Equivalent:-BARAUNDHI |
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| Opening Balance | 8,90,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,479.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2020 | 3,25,935.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| July, 2020 | 22,700.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2020 | 23,575.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2020 | 7,77,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,150.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| November, 2020 | 8,971.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 1,72,417.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2021 | 34,729.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| February, 2021 | 9,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,572.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 27,20,358.00 | 0.00 | 0.00 | 9,26,845.00 | 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 |