|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-HARRATIKRA |
|||||
| Opening Balance | 33,06,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,384.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,224.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 11,900.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2020 | 5,09,729.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,242.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| March, 2021 | 3,13,422.00 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| Total | 14,21,901.00 | 0.00 | 0.00 | 11,65,147.00 | 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 |