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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:-NAMNA |
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| Opening Balance | 40,81,374.00 | ||||
| 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 | 15,60,271.00 | 0.00 | 0.00 | 7,34,650.00 | 0.00 |
| July, 2020 | 98,208.00 | 0.00 | 0.00 | 5,14,900.00 | 0.00 |
| August, 2020 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,78,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,540.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| November, 2020 | 1,30,500.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2020 | 12,603.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 56,250.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| February, 2021 | 8,28,185.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| March, 2021 | 5,00,873.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| Total | 38,38,216.00 | 0.00 | 0.00 | 22,41,850.00 | 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 |