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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:-DEVNAGAR |
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| Opening Balance | 42,85,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,550.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| May, 2020 | 3,33,269.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 8,34,589.00 | 0.00 |
| July, 2020 | 39,450.00 | 0.00 | 0.00 | 5,72,759.00 | 0.00 |
| August, 2020 | 13,44,861.00 | 0.00 | 0.00 | 3,82,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,010.00 | 0.00 |
| October, 2020 | 12,22,608.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| November, 2020 | 21,650.00 | 0.00 | 0.00 | 3,17,644.80 | 0.00 |
| December, 2020 | 25,505.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,332.00 | 0.00 | 0.00 | 14,65,395.00 | 0.00 |
| Total | 35,46,675.00 | 0.00 | 0.00 | 44,93,254.80 | 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 |