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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:-CHHATARPUR |
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| Opening Balance | 12,44,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,71,919.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| June, 2020 | 1,33,284.00 | 0.00 | 0.00 | 3,80,550.00 | 0.00 |
| July, 2020 | 1,01,600.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| September, 2020 | 3,82,345.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,27,172.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,479.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 61,950.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,88,402.00 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| Total | 26,71,609.00 | 0.00 | 0.00 | 14,83,376.00 | 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 |