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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:-KOTEYA |
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| Opening Balance | 31,87,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,182.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| May, 2020 | 4,40,625.00 | 0.00 | 0.00 | 4,01,530.00 | 0.00 |
| June, 2020 | 11,302.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| July, 2020 | 1,06,391.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2020 | 2,164.00 | 0.00 | 0.00 | 4,89,600.00 | 0.00 |
| September, 2020 | 3,05,453.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,768.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,662.00 | 0.00 | 0.00 | 14,31,408.00 | 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 |