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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:-GANGAPUR |
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| Opening Balance | 21,74,631.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,550.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| May, 2020 | 2,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,599.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2020 | 44,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 9,700.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2020 | 5,86,438.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| October, 2020 | 6,56,302.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| November, 2020 | 84,462.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| December, 2020 | 63,003.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,823.00 | 0.00 | 0.00 | 6,97,256.00 | 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 |