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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:-LABJI |
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| Opening Balance | 13,99,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,882.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| May, 2020 | 2,30,148.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2020 | 2,83,100.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| July, 2020 | 59,516.00 | 0.00 | 0.00 | 44,640.67 | 1,860.00 |
| August, 2020 | 6,490.00 | 0.00 | 0.00 | 5,25,652.00 | 0.00 |
| September, 2020 | 3,059.00 | 0.00 | 0.00 | 8,643.64 | 0.00 |
| October, 2020 | 2,71,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,16,388.00 | 0.00 | 0.00 | 7,21,855.00 | 0.00 |
| December, 2020 | 3,663.00 | 0.00 | 0.00 | 3,44,417.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 5,070.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 2,32,809.34 | 0.00 | 0.00 | 6,49,745.01 | 0.00 |
| Total | 22,19,743.34 | 0.00 | 0.00 | 26,80,983.32 | 1,860.00 |
| 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 |