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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:-SHIVNAGAR |
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| Opening Balance | 25,22,174.00 | ||||
| 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 | 5,99,907.00 | 0.00 | 0.00 | 4,00,619.00 | 0.00 |
| July, 2020 | 38,200.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,281.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| November, 2020 | 34,302.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2020 | 3,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 3,33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,950.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 4,31,177.00 | 0.00 | 0.00 | 6,59,700.00 | 0.00 |
| Total | 18,00,910.00 | 0.00 | 0.00 | 17,32,919.00 | 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 |