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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:-CHIKANI |
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| Opening Balance | 20,46,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,49,741.00 | 0.00 | 0.00 | 4,40,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| August, 2020 | 32,644.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,53,708.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| March, 2021 | 5,01,052.00 | 0.00 | 0.00 | 6,70,492.00 | 1,77,490.00 |
| Total | 12,97,145.00 | 0.00 | 0.00 | 15,77,540.00 | 1,77,490.00 |
| 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 |