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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:-PONDI |
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| Opening Balance | 18,91,569.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,21,009.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2020 | 3,78,735.00 | 0.00 | 0.00 | 2,41,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,339.00 | 0.00 |
| July, 2020 | 10,17,655.00 | 0.00 | 0.00 | 11,05,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2020 | 8,49,308.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 2,16,006.00 | 0.00 | 0.00 | 2,15,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| March, 2021 | 2,04,949.00 | 0.00 | 0.00 | 11,97,394.10 | 0.00 |
| Total | 37,87,662.00 | 0.00 | 0.00 | 35,78,511.10 | 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 |