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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:-KAILASHPUR |
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| Opening Balance | 39,57,728.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,324.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| May, 2020 | 2,62,112.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| July, 2020 | 3,89,617.00 | 0.00 | 0.00 | 45,010.00 | 8,999.00 |
| August, 2020 | 5,71,490.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,298.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 6,678.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 3,105.00 | 0.00 | 0.00 | 15,80,433.00 | 0.00 |
| March, 2021 | 4,17,304.00 | 0.00 | 0.00 | 22,93,457.00 | 0.00 |
| Total | 23,22,378.00 | 0.00 | 0.00 | 42,87,567.00 | 8,999.00 |
| 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 |