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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:-SALKA |
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| Opening Balance | 12,73,213.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| June, 2020 | 8,47,844.00 | 0.00 | 0.00 | 9,03,000.00 | 4,51,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,88,642.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 3,85,032.00 | 0.00 | 0.00 | 4,21,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,170.00 | 0.00 |
| December, 2020 | 58,450.00 | 8,47,844.00 | 2,24,669.60 | 2,30,731.00 | 0.00 |
| Januaury, 2021 | 34,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 373.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2021 | 5,87,029.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 35,49,864.00 | 8,47,844.00 | 2,24,669.60 | 26,16,201.00 | 4,51,000.00 |
| 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 |