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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:-KARWA |
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| Opening Balance | 6,04,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 2,80,492.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,13,581.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 4,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,349.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| October, 2020 | 2,60,906.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| March, 2021 | 6,22,255.00 | 0.00 | 0.00 | 2,28,159.00 | 0.00 |
| Total | 13,86,485.00 | 0.00 | 0.00 | 4,62,893.00 | 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 |