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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:-PENDARI |
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| Opening Balance | 8,61,729.00 | ||||
| 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 | 27,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,51,883.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| December, 2020 | 4,75,392.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,32,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,644.00 | 0.00 | 0.00 | 9,82,685.00 | 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 |