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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:-PREMNAGAR,Village Panchayat & Equivalent:-ANANTPUR |
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| Opening Balance | 40,87,156.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,050.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| May, 2020 | 2,53,416.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2020 | 14,528.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2020 | 5,11,925.00 | 0.00 | 0.00 | 10,49,744.00 | 0.00 |
| August, 2020 | 62,748.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2020 | 4,19,449.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,470.00 | 0.00 | 0.00 | 2,50,200.00 | 39,700.00 |
| December, 2020 | 1,53,423.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 2,13,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 9,550.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 2,54,786.00 | 0.00 | 39,700.00 | 2,15,329.00 | 1,55,929.00 |
| Total | 19,64,345.00 | 0.00 | 39,700.00 | 20,11,663.00 | 1,95,629.00 |
| 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 |