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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:-JAINAGAR |
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| Opening Balance | 44,71,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2020 | 78,000.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| July, 2020 | 29,04,284.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,654.00 | 0.00 | 0.00 | 10,78,100.00 | 0.00 |
| October, 2020 | 14,12,401.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,100.00 | 0.00 | 0.00 | 9,19,701.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,295.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 10,07,116.00 | 14,74,424.00 | 0.00 | 3,97,190.00 | 0.00 |
| Total | 74,33,792.00 | 14,74,424.00 | 0.00 | 45,32,991.00 | 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 |