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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:-TELSARA |
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| Opening Balance | 11,89,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,400.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2020 | 2,42,390.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2020 | 4,81,695.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| August, 2020 | 59,334.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2020 | 4,16,518.00 | 0.00 | 0.00 | 75,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,138.00 | 0.00 | 0.00 | 6,51,433.00 | 0.00 |
| Total | 16,39,525.00 | 0.00 | 0.00 | 9,57,169.00 | 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 |