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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:-DWARIKANAGAR |
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| Opening Balance | 14,72,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,052.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2020 | 44,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,63,252.00 | 0.00 | 0.00 | 4,21,163.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,984.00 | 0.00 | 0.00 | 1,90,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| October, 2020 | 2,08,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 5,379.00 | 0.00 | 0.00 | 2,35,630.00 | 0.00 |
| Januaury, 2021 | 19,199.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| February, 2021 | 12,250.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2021 | 3,99,998.00 | 0.00 | 0.00 | 1,42,459.00 | 0.00 |
| Total | 24,59,039.00 | 0.00 | 0.00 | 15,29,868.00 | 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 |