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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:-BARHOL |
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| Opening Balance | 36,09,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,250.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2020 | 2,38,987.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| July, 2020 | 10,300.00 | 0.00 | 0.00 | 1,38,465.00 | 0.00 |
| August, 2020 | 30,692.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2020 | 3,93,787.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,347.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
| December, 2020 | 6,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,382.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| February, 2021 | 1,76,488.00 | 0.00 | 0.00 | 7,78,498.00 | 0.00 |
| March, 2021 | 4,12,735.00 | 0.00 | 0.00 | 5,37,982.00 | 0.00 |
| Total | 19,12,871.00 | 0.00 | 0.00 | 21,17,968.00 | 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 |