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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:-KALAMAJAN |
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| Opening Balance | 24,33,650.60 | ||||
| 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 | 3,50,346.00 | 0.00 | 0.00 | 3,30,547.00 | 0.00 |
| July, 2020 | 3,33,186.00 | 0.00 | 0.00 | 3,61,493.00 | 0.00 |
| August, 2020 | 26,682.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,910.00 | 17,580.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,25,300.00 | 0.00 | 0.00 | 1,83,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| March, 2021 | 4,08,098.00 | 0.00 | 0.00 | 8,05,364.00 | 2,60,000.00 |
| Total | 23,43,612.00 | 0.00 | 0.00 | 20,39,611.00 | 2,77,580.00 |
| 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 |