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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:-KANCHANPUR |
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| Opening Balance | 46,93,523.00 | ||||
| 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 | 10,88,581.00 | 0.00 | 0.00 | 2,96,566.00 | 0.00 |
| July, 2020 | 69,450.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| August, 2020 | 27,309.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 3,57,896.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,775.00 | 0.00 |
| November, 2020 | 1,37,000.00 | 0.00 | 0.00 | 7,28,150.00 | 0.00 |
| December, 2020 | 12,982.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2021 | 71,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,088.00 | 0.00 | 0.00 | 5,48,570.00 | 2,08,790.00 |
| Total | 19,80,284.00 | 0.00 | 0.00 | 23,25,817.00 | 2,08,790.00 |
| 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 |