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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:-VINDHYACHAL |
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| Opening Balance | 40,45,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,785.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,019.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| July, 2020 | 7,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 3,01,239.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| September, 2020 | 1,65,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,943.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 3,21,727.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| February, 2021 | 41,694.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| March, 2021 | 75,728.00 | 0.00 | 1,50,592.00 | 4,82,166.00 | 0.00 |
| Total | 14,04,789.00 | 0.00 | 1,50,592.00 | 12,87,292.00 | 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 |