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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:-MAKARBANDHA |
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| Opening Balance | 20,54,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,797.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| May, 2020 | 2,51,311.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| June, 2020 | 6,60,371.00 | 0.00 | 0.00 | 3,73,939.00 | 0.00 |
| July, 2020 | 36,050.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| August, 2020 | 38,810.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| September, 2020 | 5,22,987.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 2,35,978.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2021 | 53,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,192.00 | 0.00 | 0.00 | 3,14,925.00 | 0.00 |
| March, 2021 | 5,78,369.00 | 0.00 | 0.00 | 12,87,103.00 | 0.00 |
| Total | 28,08,115.00 | 0.00 | 0.00 | 24,57,019.00 | 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 |