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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:-PHULKONA |
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| Opening Balance | 1,31,82,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,850.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 10,67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,26,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,54,341.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| September, 2020 | 33,129.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| October, 2020 | 6,57,218.00 | 0.00 | 0.00 | 7,87,396.00 | 0.00 |
| November, 2020 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,199.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,921.00 | 3,13,455.00 | 0.00 | 2,82,845.00 | 0.00 |
| Total | 25,35,653.00 | 3,13,455.00 | 0.00 | 12,97,841.00 | 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 |