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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:-SATYANAGAR |
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| Opening Balance | 19,18,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,066.00 | 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 | 4,04,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2020 | 13,48,763.00 | 0.00 | 0.00 | 3,85,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 36,726.00 | 0.00 | 0.00 | 2,40,966.00 | 0.00 |
| December, 2020 | 3,119.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 49,350.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| March, 2021 | 10,31,270.00 | 0.00 | 0.00 | 8,18,038.00 | 45,600.00 |
| Total | 34,26,294.00 | 0.00 | 0.00 | 22,74,007.00 | 45,600.00 |
| 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 |