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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:-ODGI |
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| Opening Balance | 15,62,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,466.00 | 0.00 | 0.00 | 5,60,185.00 | 0.00 |
| May, 2020 | 104.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,849.00 | 0.00 |
| July, 2020 | 5,58,097.00 | 0.00 | 0.00 | 6,36,493.00 | 0.00 |
| August, 2020 | 92,751.00 | 0.00 | 0.00 | 1,32,945.00 | 0.00 |
| September, 2020 | 16,102.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| October, 2020 | 8,19,933.00 | 0.00 | 0.00 | 4,89,263.00 | 0.00 |
| November, 2020 | 1,67,838.00 | 0.00 | 0.00 | 4,55,069.00 | 0.00 |
| December, 2020 | 6,57,940.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| Januaury, 2021 | 29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,98,143.00 | 0.00 | 0.00 | 8,28,976.00 | 0.00 |
| March, 2021 | 8,87,629.00 | 0.00 | 0.00 | 7,38,955.61 | 36,475.00 |
| Total | 42,53,753.00 | 0.00 | 0.00 | 41,74,080.61 | 36,475.00 |
| 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 |