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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:-GOVINDPUR |
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| Opening Balance | 35,81,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,53,496.00 | 0.00 | 0.00 | 11,68,516.00 | 0.00 |
| May, 2020 | 2,79,901.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 71,771.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2020 | 7,88,573.00 | 0.00 | 0.00 | 8,16,483.00 | 0.00 |
| August, 2020 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,75,279.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 3,12,329.00 | 0.00 |
| November, 2020 | 1,47,056.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| December, 2020 | 32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 10,45,581.00 | 0.00 | 0.00 | 9,62,156.00 | 80,000.00 |
| Total | 56,06,866.00 | 0.00 | 0.00 | 40,12,134.00 | 80,000.00 |
| 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 |