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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:-SAGARPUR |
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| Opening Balance | 16,42,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,909.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,222.00 | 0.00 |
| July, 2020 | 1,66,566.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| August, 2020 | 10,932.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2020 | 3,07,627.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2020 | 2,780.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 6,916.00 | 0.00 | 0.00 | 86,234.00 | 0.00 |
| Januaury, 2021 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,700.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2021 | 6,69,827.00 | 0.00 | 0.00 | 14,53,436.00 | 0.00 |
| Total | 19,96,454.00 | 0.00 | 0.00 | 25,48,107.00 | 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 |