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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:-KOTAYA |
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| Opening Balance | 3,97,800.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,708.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 4,34,336.00 | 0.00 | 0.00 | 4,83,226.80 | 0.00 |
| November, 2020 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 589.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2021 | 1,91,106.00 | 0.00 | 0.00 | 1,64,329.00 | 0.00 |
| Total | 13,69,689.00 | 0.00 | 0.00 | 11,25,928.80 | 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 |