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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:-KRISHNAPUR |
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| Opening Balance | 32,79,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,386.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 2,56,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 3,44,306.00 | 0.00 | 0.00 | 3,63,589.00 | 0.00 |
| July, 2020 | 7,42,959.00 | 0.00 | 0.00 | 2,55,630.00 | 0.00 |
| August, 2020 | 3,68,250.00 | 0.00 | 0.00 | 5,19,036.00 | 0.00 |
| September, 2020 | 6,03,641.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 679.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 2,01,223.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,243.00 | 4,400.00 |
| March, 2021 | 2,78,048.00 | 0.00 | 0.00 | 11,06,048.00 | 1,37,625.00 |
| Total | 34,70,497.00 | 0.00 | 0.00 | 29,61,763.00 | 1,42,025.00 |
| 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 |