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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:-JAGANNATHPUR |
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| Opening Balance | 30,58,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,100.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| July, 2020 | 53,066.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| August, 2020 | 15,790.00 | 0.00 | 0.00 | 1,00,986.00 | 0.00 |
| September, 2020 | 2,20,413.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,167.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 4,80,126.00 | 0.00 | 0.00 | 5,02,720.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,097.50 | 0.00 | 0.00 | 7,91,171.20 | 0.00 |
| Total | 18,36,626.50 | 0.00 | 0.00 | 18,51,207.20 | 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 |