|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-PANDARI |
|||||
| Opening Balance | 30,98,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,000.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,68,713.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
| July, 2020 | 73,996.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| August, 2020 | 8,400.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 6,262.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| October, 2020 | 6,22,492.00 | 0.00 | 0.00 | 2,07,406.00 | 0.00 |
| November, 2020 | 2,43,361.00 | 0.00 | 0.00 | 2,66,811.00 | 0.00 |
| December, 2020 | 11,813.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| March, 2021 | 5,24,641.00 | 0.00 | 2,15,344.00 | 15,95,026.00 | 0.00 |
| Total | 21,81,128.00 | 0.00 | 2,15,344.00 | 25,90,352.70 | 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 |