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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:-SHIVPRASADNAGAR |
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| Opening Balance | 12,81,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,27,527.00 | 0.00 | 0.00 | 2,97,770.70 | 0.00 |
| July, 2020 | 30,450.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| August, 2020 | 7,81,427.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2020 | 4,370.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2020 | 9,35,453.00 | 7,96,556.00 | 0.00 | 8,48,760.00 | 0.00 |
| November, 2020 | 8,157.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| December, 2020 | 51,542.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| Januaury, 2021 | 91,350.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| February, 2021 | 85,166.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| March, 2021 | 3,68,706.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| Total | 37,16,289.00 | 7,96,556.00 | 0.00 | 18,44,058.70 | 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 |