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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:-JUR |
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| Opening Balance | 1,74,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,55,164.00 | 0.00 | 0.00 | 8,76,860.00 | 0.00 |
| July, 2020 | 3,40,330.00 | 0.00 | 0.00 | 8,19,750.00 | 72,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,76,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,23,421.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| November, 2020 | 390.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2020 | 8,614.00 | 0.00 | 0.00 | 1,84,602.00 | 0.00 |
| Januaury, 2021 | 2,03,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,013.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| March, 2021 | 7,31,494.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Total | 38,09,254.00 | 0.00 | 0.00 | 25,87,112.00 | 72,500.00 |
| 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 |