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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:-KARKOTI |
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| Opening Balance | 8,86,198.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,98,472.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2020 | 6,60,839.00 | 0.00 | 6,43,399.00 | 3,03,500.00 | 0.00 |
| November, 2020 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,694.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,349.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 8,46,943.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| Total | 30,64,866.00 | 0.00 | 6,43,399.00 | 14,57,800.00 | 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 |