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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:-RAMTIRATH |
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| Opening Balance | 19,28,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,015.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| May, 2020 | 2,44,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,531.00 | 0.00 | 0.00 | 48,839.00 | 0.00 |
| July, 2020 | 23,950.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| August, 2020 | 13,108.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2020 | 4,00,406.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,430.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| December, 2020 | 21,383.00 | 0.00 | 0.00 | 29,357.00 | 0.00 |
| Januaury, 2021 | 26,380.00 | 0.00 | 0.00 | 328.00 | 0.00 |
| February, 2021 | 3,03,803.00 | 0.00 | 0.00 | 1,45,195.00 | 0.00 |
| March, 2021 | 3,40,735.99 | 0.00 | 0.00 | 16,26,150.70 | 7,85,158.00 |
| Total | 22,96,695.99 | 0.00 | 0.00 | 21,57,423.70 | 7,85,158.00 |
| 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 |