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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:-MAYURDHAKKI |
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| Opening Balance | 3,58,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,288.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,46,059.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2020 | 58,279.00 | 0.00 | 0.00 | 2,07,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,51,734.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,090.00 | 0.00 |
| December, 2020 | 15,200.00 | 0.00 | 0.00 | 2,05,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,176.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| Total | 20,43,736.00 | 0.00 | 0.00 | 15,13,522.00 | 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 |