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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:-PALMA |
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| Opening Balance | 6,28,133.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2020 | 5,42,238.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| July, 2020 | 3,20,052.00 | 0.00 | 0.00 | 3,37,445.00 | 0.00 |
| August, 2020 | 10,361.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 5,07,020.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
| November, 2020 | 1,563.00 | 5,40,193.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 1,71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 2,99,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,743.00 | 5,40,193.00 | 0.00 | 18,26,270.00 | 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 |