|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-BASAPARA |
|||||
| Opening Balance | 5,78,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,103.00 | 0.00 | 0.00 | 4,53,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2020 | 1,67,872.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| September, 2020 | 3,20,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 731.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,615.00 | 0.00 | 0.00 | 3,18,145.00 | 0.00 |
| Januaury, 2021 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,072.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| March, 2021 | 2,65,747.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Total | 13,65,980.00 | 0.00 | 0.00 | 11,99,869.00 | 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 |