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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:-CHUNGADI |
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| Opening Balance | 11,05,233.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2020 | 11,01,808.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,24,872.00 | 0.00 | 0.00 | 3,30,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 10,06,252.00 | 0.00 | 0.00 | 9,72,585.40 | 0.00 |
| December, 2020 | 4,68,647.00 | 0.00 | 0.00 | 5,51,555.90 | 0.00 |
| Januaury, 2021 | 1,92,550.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| February, 2021 | 3,768.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2021 | 3,84,423.00 | 11,01,808.00 | 16,954.70 | 5,42,800.00 | 0.00 |
| Total | 53,05,828.00 | 11,01,808.00 | 16,954.70 | 32,05,371.30 | 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 |