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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:-NAWAPARAKALA |
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| Opening Balance | 93,76,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,62,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,12,840.00 | 69,125.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2020 | 19,665.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 6,77,850.00 | 0.00 | 0.00 | 6,27,336.00 | 0.00 |
| September, 2020 | 2,77,990.00 | 0.00 | 0.00 | 11,96,000.00 | 0.00 |
| October, 2020 | 21,57,597.00 | 0.00 | 0.00 | 13,33,950.00 | 0.00 |
| November, 2020 | 2,59,544.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2020 | 1,96,586.00 | 0.00 | 0.00 | 1,76,190.00 | 0.00 |
| Januaury, 2021 | 3,25,047.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| February, 2021 | 61,726.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2021 | 1,66,345.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 58,04,789.00 | 0.00 | 0.00 | 61,09,516.00 | 69,125.00 |
| 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 |