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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:-KARANJI |
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| Opening Balance | 27,42,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,765.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 3,60,803.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,770.00 | 0.00 |
| July, 2020 | 82,085.00 | 0.00 | 0.00 | 2,43,699.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2020 | 6,64,072.00 | 0.00 | 0.00 | 3,02,790.00 | 0.00 |
| October, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,81,959.00 | 0.00 | 0.00 | 4,05,085.00 | 0.00 |
| December, 2020 | 2,440.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| Januaury, 2021 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| March, 2021 | 3,56,081.00 | 0.00 | 0.00 | 6,28,452.00 | 0.00 |
| Total | 25,27,705.00 | 0.00 | 0.00 | 22,19,322.00 | 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 |