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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:-RAMESHWARAM |
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| Opening Balance | 15,14,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,920.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| May, 2020 | 7,68,597.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,346.00 | 0.00 |
| July, 2020 | 1,42,525.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| August, 2020 | 15,621.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
| September, 2020 | 6,12,320.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2020 | 11,800.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,121.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| March, 2021 | 4,33,459.00 | 0.00 | 1,98,497.00 | 12,53,880.00 | 1,140.00 |
| Total | 27,12,063.00 | 0.00 | 1,98,497.00 | 22,22,510.00 | 1,140.00 |
| 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 |