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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:-BRIJNAGAR |
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| Opening Balance | 26,54,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,172.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 1,27,324.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 29,496.00 | 0.00 |
| August, 2020 | 5,58,316.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| September, 2020 | 2,07,808.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| October, 2020 | 2,54,550.00 | 0.00 | 0.00 | 6,35,545.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,34,845.00 | 0.00 |
| December, 2020 | 1,44,834.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 2,17,350.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 5,10,967.00 | 0.00 |
| March, 2021 | 2,73,317.00 | 0.00 | 0.00 | 2,77,742.00 | 0.00 |
| Total | 24,96,379.00 | 0.00 | 0.00 | 22,74,495.00 | 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 |