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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:-HARIPUR |
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| Opening Balance | 37,17,764.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,900.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2020 | 4,49,339.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| June, 2020 | 62,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,04,783.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 5,19,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,550.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 27,988.00 | 0.00 | 0.00 | 3,32,444.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,646.00 | 0.00 | 0.00 | 13,19,625.00 | 0.00 |
| Total | 17,28,922.00 | 0.00 | 0.00 | 20,29,047.00 | 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 |