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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:-GANESHPUR |
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| Opening Balance | 31,21,613.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,652.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2020 | 6,34,280.00 | 0.00 | 0.00 | 8,92,547.00 | 0.00 |
| July, 2020 | 10,10,900.00 | 0.00 | 0.00 | 18,83,620.00 | 0.00 |
| August, 2020 | 8,400.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| September, 2020 | 8,81,379.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| October, 2020 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,656.00 | 0.00 | 0.00 | 87,000.00 | 15,000.00 |
| December, 2020 | 3,233.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| Januaury, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,250.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2021 | 5,14,613.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| Total | 43,94,313.00 | 0.00 | 0.00 | 39,38,035.00 | 15,000.00 |
| 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 |