|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-LAXMIPUR |
|||||
| Opening Balance | 2,08,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,678.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2020 | 1,37,867.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| September, 2020 | 8,45,266.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| October, 2020 | 9,050.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| December, 2020 | 5,08,268.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
| Januaury, 2021 | 1,81,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,229.00 | 0.00 | 0.00 | 4,85,900.00 | 0.00 |
| March, 2021 | 6,49,991.00 | 118.00 | 0.00 | 2,64,650.00 | 0.00 |
| Total | 38,15,641.00 | 118.00 | 0.00 | 28,99,600.00 | 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 |