|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-BHARUWAMUDA |
|||||
| Opening Balance | 12,46,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,697.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| May, 2020 | 2,42,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,287.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 75,764.00 | 0.00 | 0.00 | 46,090.00 | 1,860.00 |
| September, 2020 | 4,60,597.00 | 0.00 | 0.00 | 84,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 5,11,817.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2020 | 13,915.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2021 | 1,71,464.00 | 0.00 | 0.00 | 9,66,739.00 | 0.00 |
| Total | 17,51,121.00 | 0.00 | 0.00 | 14,43,843.00 | 1,860.00 |
| 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 |