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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:-JAMDEI |
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| Opening Balance | 16,30,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,145.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2020 | 71,811.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 21,300.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| September, 2020 | 2,682.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2020 | 10,29,344.00 | 0.00 | 0.00 | 1,69,636.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 5,00,585.00 | 0.00 |
| December, 2020 | 1,41,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,20,900.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 78,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,41,788.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| Total | 34,15,002.00 | 0.00 | 0.00 | 14,57,590.00 | 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 |