|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-BISUNPUR |
|||||
| Opening Balance | 16,47,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,064.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2020 | 2,46,869.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| June, 2020 | 292.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| July, 2020 | 25,200.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| August, 2020 | 1,090.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2020 | 3,59,178.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 54,748.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2020 | 51,834.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| December, 2020 | 1,93,279.00 | 0.00 | 0.00 | 3,18,294.00 | 1,12,642.00 |
| Januaury, 2021 | 3,99,740.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 2,47,036.00 | 0.00 |
| March, 2021 | 85,596.00 | 0.00 | 0.00 | 8,82,708.16 | 43,489.00 |
| Total | 18,38,940.00 | 0.00 | 0.00 | 19,17,950.16 | 1,56,131.00 |
| 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 |