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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:-PATRAPALI |
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| Opening Balance | 44,25,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,53,891.00 | 0.00 | 0.00 | 2,29,158.00 | 0.00 |
| July, 2020 | 96,914.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 2,82,791.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 6,22,196.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,767.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 35,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 33,166.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2021 | 5,43,015.00 | 0.00 | 0.00 | 4,09,839.00 | 0.00 |
| Total | 28,35,243.00 | 0.00 | 0.00 | 11,29,147.00 | 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 |