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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:-PONDI |
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| Opening Balance | 8,91,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,664.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,19,889.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| October, 2020 | 31,596.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| November, 2020 | 2,42,081.00 | 0.00 | 2,82,239.40 | 4,88,960.00 | 24,000.00 |
| December, 2020 | 53,292.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Januaury, 2021 | 3,62,940.00 | 0.00 | 0.00 | 2,18,640.00 | 0.00 |
| February, 2021 | 571.00 | 0.00 | 0.00 | 2,05,279.00 | 0.00 |
| March, 2021 | 4,70,684.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 20,78,717.60 | 0.00 | 2,82,239.40 | 15,63,179.00 | 24,000.00 |
| 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 |