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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:-MADNESHWARPUR |
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| Opening Balance | 38,57,625.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,30,054.00 | 0.00 | 0.00 | 7,24,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,699.00 | 669.00 |
| June, 2020 | 7,38,306.00 | 0.00 | 0.00 | 4,84,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,407.00 | 4,980.00 |
| August, 2020 | 2,58,012.00 | 0.00 | 0.00 | 11,31,925.00 | 0.00 |
| September, 2020 | 33,79,503.00 | 0.00 | 0.00 | 3,36,310.00 | 1,09,052.00 |
| October, 2020 | 9.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| November, 2020 | 5,16,000.00 | 0.00 | 0.00 | 4,86,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| Januaury, 2021 | 56,143.00 | 0.00 | 0.00 | 1,25,619.00 | 0.00 |
| February, 2021 | 60,632.00 | 0.00 | 0.00 | 1,56,852.00 | 0.00 |
| March, 2021 | 4,40,521.20 | 0.00 | 0.00 | 22,68,569.50 | 0.00 |
| Total | 71,79,180.20 | 0.00 | 0.00 | 64,69,634.50 | 1,14,701.00 |
| 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 |