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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:-BIHARPUR |
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| Opening Balance | 19,18,799.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,050.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,350.00 | 0.00 | 0.00 | 8,13,730.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,69,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 69,631.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,66,752.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| March, 2021 | 6,74,678.00 | 0.00 | 0.00 | 3,30,734.00 | 22,000.00 |
| Total | 27,35,461.00 | 0.00 | 0.00 | 23,77,974.00 | 22,000.00 |
| 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 |