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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:-BAKALO |
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| Opening Balance | 39,24,665.90 | ||||
| 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 | 12,68,473.00 | 0.00 | 0.00 | 7,31,525.00 | 30,000.00 |
| July, 2020 | 16,900.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2020 | 20,701.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2020 | 6,60,101.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| October, 2020 | 1,22,345.00 | 0.00 | 0.00 | 6,90,010.00 | 0.00 |
| November, 2020 | 11,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,49,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,693.00 | 0.00 | 0.00 | 6,29,500.00 | 30,000.00 |
| Total | 29,36,587.00 | 0.00 | 0.00 | 23,85,235.00 | 60,000.00 |
| 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 |