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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:-PARMESHWARPUR |
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| Opening Balance | 28,82,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,981.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2020 | 2,45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,039.00 | 0.00 |
| July, 2020 | 1,30,496.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| August, 2020 | 14,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,234.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
| October, 2020 | 5,08,324.00 | 0.00 | 0.00 | 1,31,374.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,373.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2021 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,601.00 | 0.00 | 0.00 | 2,65,799.00 | 0.00 |
| March, 2021 | 4,37,732.00 | 0.00 | 0.00 | 23,48,874.00 | 0.00 |
| Total | 24,52,198.00 | 0.00 | 0.00 | 31,36,442.00 | 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 |