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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:-KACHHIYA |
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| Opening Balance | 15,71,397.68 | ||||
| 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 | 3,14,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,300.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 2,01,956.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2020 | 23,650.00 | 0.00 | 0.00 | 1,68,256.00 | 0.00 |
| October, 2020 | 11,200.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2020 | 4,64,622.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,678.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 7,46,642.77 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 21,71,904.77 | 0.00 | 0.00 | 4,27,106.00 | 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 |