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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:-DATIMA |
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| Opening Balance | 32,88,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| May, 2020 | 8,23,084.00 | 0.00 | 0.00 | 5,26,296.00 | 0.00 |
| June, 2020 | 1,66,323.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| July, 2020 | 8,58,584.00 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,65,610.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,356.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| Januaury, 2021 | 3,37,358.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 93,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 6,28,556.00 | 8,23,084.00 | 7,91,900.00 | 87,750.00 | 0.00 |
| Total | 36,74,571.00 | 8,23,084.00 | 7,91,900.00 | 16,09,360.00 | 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 |