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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:-TELAIMUDA |
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| Opening Balance | 46,43,530.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,86,631.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| May, 2020 | 2,48,918.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2020 | 2,775.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| July, 2020 | 1,34,952.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 76,002.00 | 0.00 |
| September, 2020 | 5,41,961.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,887.00 | 11,596.00 |
| December, 2020 | 5,659.00 | 0.00 | 0.00 | 1,17,935.00 | 35,250.00 |
| Januaury, 2021 | 3,21,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,350.00 | 0.00 | 0.00 | 4,93,487.00 | 4,906.00 |
| March, 2021 | 8,40,401.00 | 0.00 | 0.00 | 45,28,510.00 | 1,10,622.00 |
| Total | 34,27,242.00 | 0.00 | 0.00 | 60,03,944.00 | 1,62,374.00 |
| 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 |