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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:-KANDARAI |
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| Opening Balance | 43,41,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,750.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| May, 2020 | 16,70,380.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 8,20,982.00 | 0.00 | 0.00 | 3,97,460.00 | 0.00 |
| July, 2020 | 36,424.00 | 0.00 | 0.00 | 7,92,900.00 | 0.00 |
| August, 2020 | 30,450.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 15,56,298.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2020 | 30,800.00 | 0.00 | 0.00 | 4,78,930.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,420.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| Januaury, 2021 | 91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,900.00 | 0.00 | 0.00 | 3,09,500.00 | 38,000.00 |
| March, 2021 | 10,71,120.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 54,32,930.00 | 0.00 | 0.00 | 29,87,890.00 | 38,000.00 |
| 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 |