|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-KENAPARA |
|||||
| Opening Balance | 20,46,423.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 87,337.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| September, 2020 | 3,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,01,233.00 | 1,08,606.00 | 3,82,361.00 | 10,69,300.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,955.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| March, 2021 | 2,32,557.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 26,04,178.00 | 1,08,606.00 | 3,82,361.00 | 22,58,305.00 | 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 |