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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:-KOTAL |
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| Opening Balance | 83,90,159.00 | ||||
| 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 | 9,80,592.00 | 0.00 | 0.00 | 4,27,526.00 | 0.00 |
| July, 2020 | 21,353.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| August, 2020 | 40,431.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| September, 2020 | 3,48,424.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 9,98,481.00 | 0.00 | 0.00 | 6,64,947.00 | 0.00 |
| November, 2020 | 11,718.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 37,176.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Januaury, 2021 | 46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,679.00 | 0.00 | 0.00 | 7,37,930.00 | 0.00 |
| Total | 27,13,654.00 | 0.00 | 0.00 | 21,67,443.00 | 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 |