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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:-DHARAMPUR |
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| Opening Balance | 5,29,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,687.00 | 0.00 |
| June, 2020 | 2,77,364.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 11,524.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| September, 2020 | 5,55,729.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 2,350.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 10,202.00 | 3,843.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,81,877.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2021 | 1,78,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,233.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| March, 2021 | 4,38,843.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Total | 22,62,226.00 | 3,843.00 | 0.00 | 6,81,277.00 | 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 |