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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:-GANESHPUR |
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| Opening Balance | 45,25,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,850.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| May, 2020 | 3,29,569.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| June, 2020 | 3,04,927.00 | 0.00 | 0.00 | 3,82,139.00 | 0.00 |
| July, 2020 | 94,208.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| August, 2020 | 1,02,731.00 | 0.00 | 0.00 | 82,452.00 | 0.00 |
| September, 2020 | 5,61,359.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| November, 2020 | 3,75,274.00 | 0.00 | 0.00 | 8,99,706.00 | 0.00 |
| December, 2020 | 11,077.00 | 0.00 | 0.00 | 2,32,619.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,250.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 8,40,742.00 | 0.00 | 27,268.00 | 28,79,220.00 | 0.00 |
| Total | 34,01,587.00 | 0.00 | 27,268.00 | 49,46,511.00 | 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 |