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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:-BARPARA |
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| Opening Balance | 7,17,461.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,411.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2020 | 2,98,167.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| June, 2020 | 32,860.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| July, 2020 | 38,850.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| August, 2020 | 3,92,548.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,411.00 | 0.00 | 0.00 | 2,48,740.00 | 0.00 |
| December, 2020 | 73,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| February, 2021 | 2,911.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2021 | 4,21,519.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 18,79,246.00 | 0.00 | 0.00 | 12,49,000.00 | 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 |