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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:-BIHARPUR |
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| Opening Balance | 44,73,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,807.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| May, 2020 | 2,46,881.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 58,129.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| July, 2020 | 64,600.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2020 | 4,29,401.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| September, 2020 | 20,639.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2020 | 1,53,519.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 4,33,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 2,74,400.00 | 0.00 | 0.00 | 3,40,647.00 | 0.00 |
| March, 2021 | 3,14,822.00 | 0.00 | 11,28,377.00 | 2,98,080.00 | 0.00 |
| Total | 24,82,254.00 | 0.00 | 11,28,377.00 | 11,76,856.00 | 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 |