|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-SENDURI |
|||||
| Opening Balance | 10,81,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,311.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| May, 2020 | 2,49,899.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,709.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| August, 2020 | 1,15,630.00 | 0.00 | 0.00 | 2,69,605.00 | 0.00 |
| September, 2020 | 4,59,542.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,559.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| December, 2020 | 50,121.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2021 | 47,250.00 | 0.00 | 0.00 | 7,38,707.00 | 0.00 |
| February, 2021 | 5,150.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 4,23,690.00 | 0.00 | 0.00 | 4,05,951.00 | 0.00 |
| Total | 19,59,252.00 | 0.00 | 0.00 | 18,50,922.00 | 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 |