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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:-ODAGI,Village Panchayat & Equivalent:-BHANDI |
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| Opening Balance | 17,92,118.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,396.00 | 0.00 | 0.00 | 1,79,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| August, 2020 | 67,750.00 | 0.00 | 0.00 | 10,753.00 | 0.00 |
| September, 2020 | 77,646.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| October, 2020 | 5,16,220.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 13,26,256.00 | 0.00 | 0.00 | 3,86,014.00 | 0.00 |
| Total | 20,14,268.00 | 0.00 | 0.00 | 11,20,414.00 | 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 |