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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:-PATNA |
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| Opening Balance | 34,26,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,28,122.00 | 0.00 | 0.00 | 2,06,741.00 | 0.00 |
| May, 2020 | 2,79,796.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| June, 2020 | 4,600.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| July, 2020 | 7,810.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| August, 2020 | 2,47,393.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| September, 2020 | 7,47,682.00 | 0.00 | 0.00 | 85,805.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,560.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2020 | 16,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,448.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2021 | 6,05,987.00 | 0.00 | 0.00 | 5,57,046.00 | 0.00 |
| Total | 36,08,124.00 | 0.00 | 0.00 | 14,69,251.90 | 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 |