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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:-GANGOTI |
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| Opening Balance | 9,91,137.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 1,84,100.00 | 0.00 | 0.00 | 4,93,272.00 | 0.00 |
| August, 2020 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,96,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| November, 2020 | 8,623.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2020 | 1,83,572.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2021 | 2,48,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| March, 2021 | 2,97,311.00 | 0.00 | 0.00 | 7,09,020.00 | 0.00 |
| Total | 24,51,480.00 | 0.00 | 0.00 | 16,92,306.00 | 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 |