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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:-MAHGAI |
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| Opening Balance | 82,25,796.00 | ||||
| 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 | 3,66,050.00 | 51,100.00 |
| June, 2020 | 8,55,808.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| July, 2020 | 3,50,927.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| August, 2020 | 16,428.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| September, 2020 | 5,62,330.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2020 | 55,402.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| November, 2020 | 22,853.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| December, 2020 | 3,446.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2021 | 51,200.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2021 | 2,75,894.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| March, 2021 | 1,62,937.00 | 0.00 | 0.00 | 3,58,980.00 | 21,000.00 |
| Total | 23,57,225.00 | 0.00 | 0.00 | 26,19,610.00 | 72,100.00 |
| 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 |