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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:-PUMPAPUR |
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| Opening Balance | 44,02,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,618.00 | 0.00 | 0.00 | 8,81,666.00 | 0.00 |
| May, 2020 | 6,43,827.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| June, 2020 | 12,806.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| July, 2020 | 11,26,427.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
| August, 2020 | 40,869.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| September, 2020 | 9,54,759.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,800.00 | 0.00 | 0.00 | 3,05,180.00 | 0.00 |
| December, 2020 | 15,062.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,154.00 | 0.00 | 0.00 | 6,70,877.00 | 6,250.00 |
| March, 2021 | 7,73,775.00 | 0.00 | 0.00 | 17,24,248.00 | 0.00 |
| Total | 45,71,097.00 | 0.00 | 0.00 | 45,36,396.00 | 6,250.00 |
| 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 |