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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:-BRINDAWAN |
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| Opening Balance | 51,52,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,290.00 | 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 | 4,45,901.00 | 0.00 |
| July, 2020 | 86,435.00 | 0.00 | 0.00 | 5,93,185.00 | 0.00 |
| August, 2020 | 8,02,530.00 | 0.00 | 0.00 | 3,95,779.00 | 0.00 |
| September, 2020 | 3,54,093.00 | 0.00 | 0.00 | 3,92,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| November, 2020 | 1,01,583.00 | 0.00 | 0.00 | 5,73,097.00 | 0.00 |
| December, 2020 | 50,09,324.00 | 0.00 | 0.00 | 6,53,238.00 | 0.00 |
| Januaury, 2021 | 3,74,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,893.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 2,22,253.00 | 0.00 | 0.00 | 6,24,848.00 | 0.00 |
| Total | 76,44,151.00 | 0.00 | 0.00 | 38,68,161.00 | 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 |