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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:-BUNDIYA |
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| Opening Balance | 17,28,281.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,274.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| June, 2020 | 41,070.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 13,57,210.00 | 0.00 |
| August, 2020 | 43,800.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| September, 2020 | 7,84,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,06,114.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| November, 2020 | 1,027.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,35,580.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 8,390.00 | 7,34,399.00 | 0.00 | 1,06,250.00 | 0.00 |
| March, 2021 | 7,55,695.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Total | 39,05,648.00 | 7,34,399.00 | 0.00 | 32,37,350.00 | 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 |