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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:-KHOPA |
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| Opening Balance | 11,20,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 4,84,059.00 | 0.00 | 0.00 | 15,84,400.00 | 0.00 |
| August, 2020 | 60,818.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 9,60,291.00 | 0.00 | 0.00 | 63.18 | 0.00 |
| October, 2020 | 6,74,400.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,813.81 | 0.00 |
| December, 2020 | 51,717.50 | 0.00 | 0.00 | 3,15,847.51 | 0.00 |
| Januaury, 2021 | 1,66,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,889.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| March, 2021 | 10,52,797.00 | 0.00 | 0.00 | 3,93,774.37 | 0.00 |
| Total | 48,18,028.50 | 0.00 | 0.00 | 29,81,998.87 | 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 |