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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:-JHANSI |
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| Opening Balance | 1,19,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,314.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| July, 2020 | 1,69,500.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2020 | 2,68,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 4,30,163.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 16,324.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| December, 2020 | 18,355.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2021 | 3,06,326.00 | 72,910.00 | 0.00 | 4,25,645.00 | 0.00 |
| Total | 18,66,910.00 | 72,910.00 | 0.00 | 8,75,905.00 | 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 |