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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:-BAKIRMA |
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| Opening Balance | 67,95,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,05,589.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| June, 2020 | 10,06,759.00 | 0.00 | 0.00 | 8,85,160.00 | 0.00 |
| July, 2020 | 20,450.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| August, 2020 | 3,09,124.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 6,78,158.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,95,748.00 | 0.00 | 0.00 | 5,37,089.00 | 0.00 |
| December, 2020 | 3,69,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 3,18,941.00 | 0.00 |
| February, 2021 | 87,792.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| March, 2021 | 2,25,638.00 | 0.00 | 6,95,748.00 | 6,94,900.00 | 0.00 |
| Total | 40,11,045.00 | 0.00 | 6,95,748.00 | 36,09,077.00 | 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 |