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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:-BIRAMTAL |
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| Opening Balance | 6,13,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,76,860.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,598.00 | 0.00 | 2,31,267.70 | 2,74,900.00 | 0.00 |
| December, 2020 | 9,954.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 759.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2021 | 2,29,097.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Total | 7,49,994.00 | 0.00 | 2,31,267.70 | 4,65,400.00 | 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 |