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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:-NAKANA |
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| Opening Balance | 22,80,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,756.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| June, 2020 | 5,268.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| July, 2020 | 68,716.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| August, 2020 | 8,318.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| September, 2020 | 3,57,749.00 | 0.00 | 0.00 | 3,50,985.00 | 0.00 |
| October, 2020 | 3,06,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,342.00 | 0.00 | 0.00 | 5,49,303.00 | 0.00 |
| December, 2020 | 2,357.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2021 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,897.00 | 0.00 | 0.00 | 2,12,371.00 | 0.00 |
| March, 2021 | 11,64,481.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| Total | 22,37,144.00 | 0.00 | 0.00 | 13,94,656.00 | 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 |