|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-PANCHWATI |
|||||
| Opening Balance | 16,49,622.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,09,549.00 | 0.00 | 0.00 | 3,55,120.00 | 0.00 |
| July, 2020 | 73,724.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2020 | 1,22,382.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| September, 2020 | 5,35,034.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| October, 2020 | 3,02,752.00 | 0.00 | 0.00 | 2,04,875.00 | 0.00 |
| November, 2020 | 40,257.00 | 0.00 | 0.00 | 7,45,448.00 | 0.00 |
| December, 2020 | 12,472.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2021 | 1,45,600.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| March, 2021 | 11,49,577.00 | 0.00 | 7,10,405.00 | 14,35,113.00 | 1,37,350.00 |
| Total | 34,94,847.00 | 0.00 | 7,10,405.00 | 32,70,412.00 | 1,37,350.00 |
| 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 |