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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:-TRIPURESHWARPUR |
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| Opening Balance | 27,12,466.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,128.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,26,979.00 | 0.00 | 0.00 | 7,36,797.00 | 0.00 |
| July, 2020 | 74,840.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| August, 2020 | 96,324.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| September, 2020 | 2,050.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 4,54,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,044.00 | 0.00 | 0.00 | 4,43,036.00 | 0.00 |
| December, 2020 | 2,30,050.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,429.00 | 0.00 | 0.00 | 4,99,666.70 | 0.00 |
| March, 2021 | 1,91,731.80 | 0.00 | 0.00 | 3,25,661.90 | 0.00 |
| Total | 25,67,969.80 | 0.00 | 0.00 | 22,63,231.60 | 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 |