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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:-MAHESHPUR |
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| Opening Balance | 73,10,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,61,835.00 | 0.00 | 0.00 | 2,63,130.00 | 0.00 |
| June, 2020 | 9,481.00 | 0.00 | 0.00 | 3,87,386.00 | 0.00 |
| July, 2020 | 31,050.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| August, 2020 | 8,158.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| September, 2020 | 6,06,736.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
| November, 2020 | 54,220.00 | 0.00 | 0.00 | 2,64,321.00 | 0.00 |
| December, 2020 | 10,628.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| Januaury, 2021 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,994.00 | 0.00 | 0.00 | 3,88,260.00 | 60,130.00 |
| March, 2021 | 4,00,345.00 | 0.00 | 0.00 | 4,70,630.00 | 1,50,000.00 |
| Total | 24,64,109.00 | 0.00 | 0.00 | 23,35,908.00 | 2,10,130.00 |
| 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 |