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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:-PIWARI |
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| Opening Balance | 17,65,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,79,791.00 | 0.00 | 0.00 | 2,80,406.00 | 0.00 |
| July, 2020 | 7,41,283.00 | 0.00 | 0.00 | 12,91,791.00 | 0.00 |
| August, 2020 | 4,70,480.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| September, 2020 | 3,69,914.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,913.00 | 0.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| December, 2020 | 3,22,035.00 | 0.00 | 0.00 | 5,98,296.00 | 0.00 |
| Januaury, 2021 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,30,061.00 | 0.00 | 0.00 | 9,90,045.00 | 0.00 |
| March, 2021 | 3,58,980.00 | 0.00 | 0.00 | 4,59,345.00 | 0.00 |
| Total | 46,11,827.00 | 0.00 | 0.00 | 42,06,681.00 | 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 |