|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-ARJUNPUR |
|||||
| Opening Balance | 52,76,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,79,117.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2020 | 11,649.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| July, 2020 | 84,664.00 | 0.00 | 0.00 | 1,64,142.00 | 0.00 |
| August, 2020 | 8,919.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 5,67,186.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 8,583.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| December, 2020 | 8,207.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,384.00 | 0.00 | 0.00 | 29,04,628.00 | 0.00 |
| Total | 21,33,659.00 | 0.00 | 0.00 | 34,18,128.00 | 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 |