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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:-DEDRI |
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| Opening Balance | 32,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,350.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2020 | 2,61,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,07,753.00 | 0.00 | 0.00 | 10,47,570.00 | 0.00 |
| July, 2020 | 32,848.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2020 | 7,05,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 2,09,547.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2020 | 12,950.00 | 0.00 | 0.00 | 1,92,125.00 | 0.00 |
| November, 2020 | 67,268.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2020 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| March, 2021 | 5,41,226.00 | 0.00 | 0.00 | 10,66,629.00 | 750.00 |
| Total | 27,06,494.00 | 0.00 | 0.00 | 31,67,674.00 | 750.00 |
| 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 |