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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:-GOPALPUR |
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| Opening Balance | 20,39,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,580.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| May, 2020 | 2,41,049.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2020 | 53,317.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2020 | 59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 3,99,750.00 | 0.00 | 0.00 | 1,55,000.00 | 100.00 |
| October, 2020 | 7,650.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,201.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,222.50 | 0.00 | 0.00 | 4,14,500.00 | 100.00 |
| 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 |