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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:-MOHANPUR |
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| Opening Balance | 34,29,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,072.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 2,44,911.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 2,77,247.00 | 0.00 | 0.00 | 3,57,029.00 | 0.00 |
| August, 2020 | 1,57,817.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
| September, 2020 | 4,82,335.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2020 | 25,383.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2020 | 50,383.00 | 0.00 | 0.00 | 2,51,677.75 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 22,119.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| March, 2021 | 4,93,495.00 | 0.00 | 0.00 | 3,80,717.70 | 58,897.00 |
| Total | 23,36,512.00 | 0.00 | 0.00 | 12,62,596.45 | 58,897.00 |
| 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 |