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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:-CHAMPAKNAGAR |
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| Opening Balance | 12,11,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,677.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 2,20,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,214.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2020 | 72,350.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,164.00 | 0.00 | 0.00 | 59,383.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| November, 2020 | 51,056.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 4,869.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,741.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
| Total | 10,84,082.00 | 0.00 | 0.00 | 5,11,675.00 | 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 |