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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:-ANNAPURNA |
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| Opening Balance | 37,86,445.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,04,219.00 | 0.00 | 0.00 | 7,53,132.00 | 0.00 |
| August, 2020 | 76,177.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
| September, 2020 | 5,25,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,700.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2020 | 16,501.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| December, 2020 | 7,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,64,621.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 17,49,399.00 | 0.00 | 0.00 | 16,41,794.00 | 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 |