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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:-PAMPANAGAR |
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| Opening Balance | 24,87,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,770.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 2,99,153.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2020 | 8,01,158.00 | 0.00 | 0.00 | 8,65,030.00 | 0.00 |
| July, 2020 | 1,33,854.00 | 0.00 | 0.00 | 3,37,329.00 | 0.00 |
| August, 2020 | 1,31,121.00 | 0.00 | 0.00 | 1,70,954.00 | 0.00 |
| September, 2020 | 6,08,068.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,79,746.60 | 0.00 | 0.00 | 4,28,375.00 | 0.00 |
| December, 2020 | 4,262.00 | 0.00 | 0.00 | 3,68,972.00 | 2,86,272.00 |
| Januaury, 2021 | 45,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,372.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| March, 2021 | 22,74,805.00 | 0.00 | 1,70,114.00 | 29,25,619.00 | 4,800.00 |
| Total | 51,71,459.60 | 0.00 | 1,70,114.00 | 53,25,191.00 | 2,91,072.00 |
| 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 |