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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:-KURRIDIH |
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| Opening Balance | 9,27,908.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 63,366.00 | 0.00 | 0.00 | 2,64,300.00 | 1,00,000.00 |
| August, 2020 | 5,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
| November, 2020 | 4,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,584.00 | 0.00 | 0.00 | 6,18,450.00 | 0.00 |
| Januaury, 2021 | 1,71,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,245.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| March, 2021 | 2,11,683.00 | 0.00 | 0.00 | 6,21,660.00 | 1,32,000.00 |
| Total | 18,21,028.00 | 0.00 | 0.00 | 18,80,860.00 | 2,32,000.00 |
| 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 |