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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:-MASIRA |
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| Opening Balance | 3,15,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,683.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| September, 2020 | 5,43,856.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,89,480.00 | 5,84,683.00 | 5,142.00 | 2,81,400.00 | 0.00 |
| Januaury, 2021 | 2,38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,612.00 | 0.00 | 0.00 | 1,42,317.00 | 0.00 |
| March, 2021 | 4,67,291.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 28,36,475.00 | 5,84,683.00 | 5,142.00 | 10,94,537.00 | 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 |