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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:-JHUMARPARA |
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| Opening Balance | 26,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,749.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| May, 2020 | 2,43,796.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| June, 2020 | 2,09,097.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| July, 2020 | 64,850.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| August, 2020 | 10,850.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| September, 2020 | 4,07,219.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 10,850.00 | 0.00 | 0.00 | 1,43,617.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| December, 2020 | 2,17,604.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| Januaury, 2021 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,700.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| March, 2021 | 3,73,418.00 | 0.00 | 2,00,627.00 | 99,180.00 | 0.00 |
| Total | 20,87,739.00 | 0.00 | 2,00,627.00 | 13,17,313.00 | 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 |