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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:-KAMALPUR |
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| Opening Balance | 40,14,093.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,493.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2020 | 2,67,802.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
| June, 2020 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,09,628.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| September, 2020 | 6,89,175.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 281.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| December, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,250.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 9,279.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 4,56,311.00 | 0.00 | 0.00 | 14,67,774.90 | 0.00 |
| Total | 25,32,649.00 | 0.00 | 0.00 | 19,86,511.90 | 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 |