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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:-UMESHWARPUR |
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| Opening Balance | 58,66,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,450.00 | 0.00 | 0.00 | 7,61,712.00 | 0.00 |
| June, 2020 | 2,79,162.00 | 0.00 | 0.00 | 5,46,960.00 | 0.00 |
| July, 2020 | 3,05,360.00 | 0.00 | 0.00 | 6,36,156.00 | 87,800.00 |
| August, 2020 | 18,502.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 7,82,949.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2020 | 3,95,150.00 | 0.00 | 0.00 | 6,31,450.00 | 0.00 |
| November, 2020 | 7,019.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 4,93,919.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2021 | 61,600.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| February, 2021 | 53,421.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| March, 2021 | 4,70,265.00 | 0.00 | 0.00 | 1,10,610.00 | 76,500.00 |
| Total | 37,01,903.00 | 0.00 | 0.00 | 39,62,468.00 | 1,64,300.00 |
| 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 |