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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:-RAI |
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| Opening Balance | 14,25,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,971.00 | 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 | 3,93,910.00 | 45,700.00 |
| July, 2020 | 3,71,599.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| August, 2020 | 16,803.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| September, 2020 | 7,48,621.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 5,050.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,154.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2021 | 25,200.00 | 0.00 | 5,07,940.80 | 20,000.00 | 0.00 |
| February, 2021 | 2,03,530.00 | 0.00 | 0.00 | 2,01,068.00 | 0.00 |
| March, 2021 | 5,93,518.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 27,93,446.00 | 0.00 | 5,07,940.80 | 11,48,728.00 | 45,700.00 |
| 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 |