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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:-PAWANPUR |
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| Opening Balance | 24,59,916.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,484.00 | 0.00 | 0.00 | 5,88,747.54 | 0.00 |
| May, 2020 | 2,85,337.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| June, 2020 | 5,130.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| July, 2020 | 2,12,462.00 | 0.00 | 0.00 | 3,04,353.00 | 0.00 |
| August, 2020 | 19,989.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
| September, 2020 | 7,30,861.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,540.00 | 0.00 | 0.00 | 1,95,574.00 | 0.00 |
| December, 2020 | 8,43,355.00 | 0.00 | 0.00 | 4,69,135.00 | 0.00 |
| Januaury, 2021 | 55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,904.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2021 | 2,75,218.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| Total | 31,23,930.00 | 0.00 | 0.00 | 23,45,700.54 | 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 |