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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:-RAGHUNATHPUR |
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| Opening Balance | 42,24,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| June, 2020 | 4,16,473.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| July, 2020 | 2,53,492.00 | 0.00 | 0.00 | 4,10,128.00 | 0.00 |
| August, 2020 | 3,620.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| September, 2020 | 5,61,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,332.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| November, 2020 | 12,315.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| December, 2020 | 1,48,649.00 | 0.00 | 0.00 | 4,04,366.00 | 0.00 |
| Januaury, 2021 | 1,87,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,46,629.00 | 0.00 |
| March, 2021 | 3,36,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,454.00 | 0.00 | 0.00 | 20,67,198.00 | 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 |