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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:-SURAJPUR,Village Panchayat & Equivalent:-AJABNAGAR |
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| Opening Balance | 26,78,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,512.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| May, 2020 | 3,15,096.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2020 | 3,03,458.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,17,560.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| September, 2020 | 5,02,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,67,997.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| December, 2020 | 1,25,379.00 | 0.00 | 0.00 | 4,14,450.00 | 0.00 |
| Januaury, 2021 | 1,16,450.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| February, 2021 | 2,19,300.00 | 0.00 | 0.00 | 2,22,874.00 | 0.00 |
| March, 2021 | 5,90,310.00 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
| Total | 32,62,924.00 | 0.00 | 0.00 | 20,24,942.00 | 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 |