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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:-DURGAPUR |
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| Opening Balance | 47,04,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,600.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| June, 2020 | 4,733.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2020 | 68,909.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| August, 2020 | 17,325.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2020 | 7,56,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,700.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,550.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 5,99,672.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 21,897.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| March, 2021 | 4,60,126.00 | 0.00 | 0.00 | 22,64,730.00 | 0.00 |
| Total | 30,87,723.00 | 0.00 | 0.00 | 36,37,639.00 | 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 |