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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:-CHANDARPUR |
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| Opening Balance | 29,72,092.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,569.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2020 | 21,600.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2020 | 2,23,444.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
| July, 2020 | 1,83,170.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| August, 2020 | 22,118.00 | 0.00 | 0.00 | 2,00,138.00 | 0.00 |
| September, 2020 | 4,15,426.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2020 | 10,758.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 15,064.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,548.00 | 0.00 | 0.00 | 2,52,083.00 | 4,980.00 |
| March, 2021 | 3,40,530.00 | 0.00 | 0.00 | 17,51,706.00 | 0.00 |
| Total | 18,23,227.00 | 0.00 | 0.00 | 25,41,202.00 | 4,980.00 |
| 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 |