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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:-SIRSI |
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| Opening Balance | 8,76,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,077.70 | 0.00 |
| June, 2020 | 3,55,518.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| July, 2020 | 12,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,23,762.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 3,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,101.00 | 3,05,075.70 | 0.00 | 5,26,802.00 | 0.00 |
| November, 2020 | 2,190.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2020 | 20,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 6,94,344.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Total | 30,16,593.00 | 3,05,075.70 | 0.00 | 10,60,829.70 | 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 |