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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:-CHANDANNAGAR |
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| Opening Balance | 1,19,49,224.00 | ||||
| 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 | 10,32,619.00 | 0.00 | 0.00 | 3,50,245.00 | 0.00 |
| July, 2020 | 3,42,512.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2020 | 84,309.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| September, 2020 | 19,66,816.00 | 0.00 | 0.00 | 3,69,823.00 | 0.00 |
| October, 2020 | 3,73,066.00 | 0.00 | 0.00 | 3,98,620.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 5,15,778.00 | 0.00 |
| December, 2020 | 2,51,692.00 | 0.00 | 0.00 | 1,30,514.00 | 0.00 |
| Januaury, 2021 | 62,850.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| February, 2021 | 12,900.00 | 0.00 | 0.00 | 21,83,962.00 | 0.00 |
| March, 2021 | 22,21,817.00 | 0.00 | 0.00 | 18,71,618.00 | 1,06,662.00 |
| Total | 63,54,581.00 | 0.00 | 0.00 | 66,41,556.00 | 1,06,662.00 |
| 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 |