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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:-GIRWARGANJ |
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| Opening Balance | 62,58,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,849.00 | 0.00 | 0.00 | 7,62,094.00 | 0.00 |
| May, 2020 | 3,06,556.00 | 0.00 | 0.00 | 2,04,444.00 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,461.00 | 0.00 | 0.00 | 2,12,558.00 | 0.00 |
| August, 2020 | 22,050.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 8,65,536.00 | 0.00 | 0.00 | 3,27,589.00 | 21,442.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 6,11,670.00 | 0.00 |
| December, 2020 | 6,286.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2021 | 64,050.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2021 | 42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,281.00 | 0.00 | 0.00 | 5,16,699.00 | 0.00 |
| Total | 24,75,225.00 | 0.00 | 0.00 | 27,97,146.00 | 21,442.00 |
| 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 |