|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-GOVINDPUR |
|||||
| Opening Balance | 27,04,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,400.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| May, 2020 | 2,47,889.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2020 | 4,650.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| August, 2020 | 6,95,731.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| September, 2020 | 13,882.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 5,02,678.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| November, 2020 | 1,16,786.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 22,390.00 | 0.00 | 0.00 | 2,13,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 2,93,324.00 | 0.00 | 0.00 | 17,51,000.36 | 0.00 |
| Total | 20,16,730.00 | 0.00 | 0.00 | 23,38,501.36 | 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 |