|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-DAUNA |
|||||
| Opening Balance | 25,73,013.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,605.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 2,700.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 93,576.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| August, 2020 | 27,406.00 | 0.00 | 0.00 | 3,45,361.00 | 0.00 |
| September, 2020 | 7,67,355.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2020 | 13,69,917.00 | 0.00 | 0.00 | 11,40,877.00 | 0.00 |
| December, 2020 | 4,100.00 | 0.00 | 0.00 | 2,89,347.00 | 0.00 |
| Januaury, 2021 | 31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,945.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| March, 2021 | 4,49,624.00 | 0.00 | 0.00 | 15,66,110.58 | 0.00 |
| Total | 39,11,882.00 | 0.00 | 0.00 | 42,14,898.58 | 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 |