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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:-JAGATPUR |
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| Opening Balance | 27,12,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,509.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 2,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,345.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2020 | 73,750.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2020 | 4,220.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 848.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 10,740.00 | 16,504.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| March, 2021 | 2,49,825.00 | 0.00 | 0.00 | 2,03,522.00 | 0.00 |
| Total | 7,83,306.00 | 16,504.00 | 0.00 | 5,59,697.00 | 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 |