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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:-KASALGIRI |
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| Opening Balance | 46,50,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,006.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| May, 2020 | 2,45,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| July, 2020 | 72,859.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,97,409.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2020 | 10,850.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| November, 2020 | 15,056.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 1,91,500.00 | 0.00 | 0.00 | 1,28,831.00 | 0.00 |
| February, 2021 | 2,860.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 1,38,741.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| Total | 15,58,706.00 | 0.00 | 0.00 | 8,17,303.00 | 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 |