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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:-GAJADHARPUR |
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| Opening Balance | 8,77,216.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 6,12,878.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2020 | 87,063.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 57,500.00 | 0.00 | 0.00 | 1,56,215.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 4,02,852.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| December, 2020 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 2,69,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,995.00 | 0.00 | 0.00 | 5,63,575.00 | 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 |