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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:-TIWARAGUDI |
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| Opening Balance | 63,41,370.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,30,249.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 6,20,312.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2020 | 4,800.00 | 0.00 | 0.00 | 3,24,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| August, 2020 | 5,12,597.00 | 0.00 | 0.00 | 8,58,026.00 | 0.00 |
| September, 2020 | 13,52,405.00 | 0.00 | 0.00 | 5,18,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,224.00 | 0.00 | 0.00 | 3,72,355.00 | 0.00 |
| December, 2020 | 5,55,753.00 | 0.00 | 0.00 | 9,94,024.00 | 0.00 |
| Januaury, 2021 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,630.00 | 0.00 | 0.00 | 27,08,736.00 | 0.00 |
| Total | 56,93,920.00 | 0.00 | 0.00 | 59,56,603.00 | 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 |