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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:-DWARIKAPUR |
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| Opening Balance | 15,66,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,206.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2020 | 2,15,579.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 1,38,103.00 | 0.00 |
| July, 2020 | 61,762.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| August, 2020 | 3,09,078.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| September, 2020 | 6,66,100.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,395.00 | 0.00 | 0.00 | 6,62,866.00 | 0.00 |
| December, 2020 | 9,492.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,199.00 | 0.00 | 0.00 | 1,11,937.00 | 0.00 |
| March, 2021 | 3,13,508.00 | 0.00 | 0.00 | 6,35,819.00 | 0.00 |
| Total | 19,68,219.00 | 0.00 | 0.00 | 17,33,971.00 | 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 |