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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:-RAMANUJNAGAR |
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| Opening Balance | 85,24,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,004.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2020 | 8,82,180.00 | 0.00 | 0.00 | 6,15,067.00 | 0.00 |
| June, 2020 | 65,538.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
| July, 2020 | 5,55,422.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| August, 2020 | 11,023.00 | 0.00 | 0.00 | 4,94,006.00 | 0.00 |
| September, 2020 | 12,36,594.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2020 | 58,179.00 | 0.00 | 0.00 | 5,32,650.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,701.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2021 | 16,12,115.00 | 0.00 | 0.00 | 23,28,225.00 | 4,276.00 |
| Total | 58,23,656.00 | 0.00 | 0.00 | 47,80,236.00 | 4,276.00 |
| 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 |