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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:-AMGAON |
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| Opening Balance | 9,09,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,270.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 2,38,180.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| June, 2020 | 57,312.00 | 0.00 | 0.00 | 3,41,320.00 | 0.00 |
| July, 2020 | 61,700.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| August, 2020 | 9,15,700.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
| September, 2020 | 4,46,413.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| October, 2020 | 7,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 2,84,615.00 | 0.00 |
| December, 2020 | 102.00 | 0.00 | 0.00 | 71,905.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,036.00 | 0.00 | 0.00 | 1,32,365.00 | 0.00 |
| March, 2021 | 35,623.00 | 0.00 | 99,333.00 | 8,97,921.00 | 99,980.00 |
| Total | 25,81,192.00 | 0.00 | 99,333.00 | 23,63,372.00 | 99,980.00 |
| 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 |