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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:-DARRIPARA |
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| Opening Balance | 12,22,116.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,228.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2020 | 93,316.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| August, 2020 | 15,577.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 5,43,648.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,345.00 | 0.00 |
| December, 2020 | 16,817.00 | 0.00 | 81,207.00 | 2,56,750.00 | 60,000.00 |
| Januaury, 2021 | 35,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 945.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2021 | 3,80,720.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 18,29,910.00 | 0.00 | 81,207.00 | 16,60,755.00 | 60,000.00 |
| 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 |