|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-MAJA |
|||||
| Opening Balance | 32,51,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,016.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 2,92,053.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| June, 2020 | 15,95,339.00 | 0.00 | 0.00 | 2,76,634.00 | 0.00 |
| July, 2020 | 1,32,476.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| August, 2020 | 7,34,285.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2020 | 5,842.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| October, 2020 | 7,17,379.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 11,269.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| December, 2020 | 11,990.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2021 | 51,450.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 63,850.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
| March, 2021 | 12,35,669.00 | 0.00 | 0.00 | 15,12,167.00 | 46,448.00 |
| Total | 56,77,618.00 | 0.00 | 0.00 | 30,64,353.00 | 46,448.00 |
| 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 |