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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:-RAMANUJNAGAR,Village Panchayat & Equivalent:-AAMGAON |
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| Opening Balance | 23,33,334.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,057.00 | 0.00 | 0.00 | 4,36,357.79 | 0.00 |
| June, 2020 | 3,841.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 4,11,541.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| August, 2020 | 9,39,376.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| September, 2020 | 15,908.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,718.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| December, 2020 | 17,291.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,421.28 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2021 | 3,90,153.00 | 0.00 | 0.00 | 10,02,125.00 | 0.00 |
| Total | 27,10,206.28 | 0.00 | 0.00 | 19,28,931.79 | 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 |