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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:-SUMERPUR |
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| Opening Balance | 27,57,498.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,100.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| May, 2020 | 2,41,951.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2020 | 4,150.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| July, 2020 | 67,584.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| September, 2020 | 8,90,957.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| October, 2020 | 10,987.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| November, 2020 | 15,118.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 8,525.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 3,135.00 | 0.00 |
| February, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,73,645.20 | 0.00 | 0.00 | 13,95,934.00 | 2,30,442.00 |
| Total | 20,55,967.20 | 0.00 | 0.00 | 17,26,153.00 | 2,30,442.00 |
| 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 |