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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:-ANUJNAGAR |
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| Opening Balance | 19,37,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,226.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2020 | 53,960.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| July, 2020 | 59,950.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2020 | 9,610.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 5,04,958.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| October, 2020 | 3,26,700.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2021 | 6,38,530.00 | 0.00 | 0.00 | 3,98,004.00 | 0.00 |
| Total | 23,25,683.00 | 0.00 | 0.00 | 12,94,360.00 | 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 |