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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:-CHHINDIYA |
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| Opening Balance | 16,53,887.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,40,240.00 | 0.00 | 0.00 | 11,21,198.51 | 0.00 |
| May, 2020 | 2,61,662.00 | 0.00 | 0.00 | 5,15,654.00 | 0.00 |
| June, 2020 | 52,998.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 1,54,182.00 | 0.00 | 0.00 | 70,115.72 | 0.00 |
| August, 2020 | 17,500.00 | 0.00 | 0.00 | 99,596.28 | 0.00 |
| September, 2020 | 6,64,858.00 | 0.00 | 0.00 | 14,425.26 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,772.00 | 0.00 |
| December, 2020 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,43,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2021 | 3,90,464.00 | 0.00 | 0.00 | 9,04,611.00 | 0.00 |
| March, 2021 | 6,96,117.00 | 0.00 | 1,134.00 | 2,30,326.00 | 0.00 |
| Total | 41,34,841.00 | 0.00 | 1,134.00 | 39,54,920.77 | 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 |