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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:-BHUWANESHWARPUR |
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| Opening Balance | 16,91,197.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,361.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| May, 2020 | 2,74,145.00 | 0.00 | 0.00 | 1,49,504.00 | 0.00 |
| June, 2020 | 68,831.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| July, 2020 | 82,264.00 | 0.00 | 0.00 | 1,94,139.00 | 0.00 |
| August, 2020 | 23,071.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| September, 2020 | 6,27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| November, 2020 | 11,33,116.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2020 | 3,34,988.00 | 0.00 | 0.00 | 4,68,199.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,683.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 4,97,080.00 | 0.00 | 0.00 | 14,46,983.00 | 4,014.00 |
| Total | 36,54,996.00 | 0.00 | 0.00 | 29,53,425.00 | 4,014.00 |
| 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 |