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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:-KANAKPUR |
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| Opening Balance | 23,59,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,332.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 2,36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,31,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 14,800.00 | 0.00 | 0.00 | 1,44,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| September, 2020 | 4,04,866.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 8,300.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 3,26,718.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,650.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2021 | 4,72,523.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| Total | 23,84,619.00 | 0.00 | 0.00 | 11,64,189.00 | 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 |