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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:-KHADGAWAN |
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| Opening Balance | 1,24,972.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,670.00 | 0.00 | 0.00 | 5,00,810.00 | 0.00 |
| September, 2020 | 4,50,156.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,030.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| December, 2020 | 1,72,918.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| Januaury, 2021 | 1,89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 875.60 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| March, 2021 | 3,52,989.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 19,49,084.60 | 0.00 | 0.00 | 16,33,950.00 | 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 |