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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:-KARWAN |
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| Opening Balance | 60,45,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,88,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,23,910.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 4,95,639.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| July, 2020 | 58,363.00 | 0.00 | 0.00 | 5,21,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,12,184.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,107.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 5,19,924.00 | 0.00 |
| December, 2020 | 13,079.00 | 0.00 | 0.00 | 4,99,991.00 | 0.00 |
| Januaury, 2021 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,182.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| March, 2021 | 9,98,887.00 | 0.00 | 2,67,000.00 | 2,33,300.00 | 0.00 |
| Total | 47,16,871.00 | 0.00 | 2,67,000.00 | 25,71,035.00 | 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 |