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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:-BHAWARAHI |
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| Opening Balance | 14,39,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,47,974.00 | 0.00 | 0.00 | 3,18,650.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,43,409.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2020 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,044.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 211.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,167.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Total | 22,43,053.60 | 0.00 | 0.00 | 13,25,430.00 | 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 |