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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:-TEJPUR |
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| Opening Balance | 88,02,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,096.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| May, 2020 | 2,66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2020 | 91,628.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| August, 2020 | 5,78,273.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,68,480.00 | 0.00 |
| October, 2020 | 79,403.00 | 0.00 | 0.00 | 2,75,058.00 | 0.00 |
| November, 2020 | 29,400.00 | 0.00 | 0.00 | 2,85,484.00 | 0.00 |
| December, 2020 | 1,60,379.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,965.00 | 0.00 |
| March, 2021 | 1,44,552.00 | 0.00 | 42,37,820.00 | 23,09,015.00 | 0.00 |
| Total | 16,55,531.00 | 0.00 | 42,37,820.00 | 45,40,582.00 | 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 |