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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:-JOBGA |
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| Opening Balance | 35,88,902.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,960.00 | 0.00 | 0.00 | 3,35,787.33 | 0.00 |
| May, 2020 | 3,31,767.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2020 | 64,260.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| July, 2020 | 15,550.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2020 | 69,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,53,472.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 19,600.00 | 0.00 | 0.00 | 7,37,193.00 | 0.00 |
| November, 2020 | 42,155.00 | 0.00 | 0.00 | 2,99,639.00 | 0.00 |
| December, 2020 | 9,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 34,300.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| March, 2021 | 2,81,555.00 | 0.00 | 0.00 | 4,44,208.00 | 0.00 |
| Total | 21,12,463.00 | 0.00 | 0.00 | 24,41,027.33 | 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 |