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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:-KETKA |
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| Opening Balance | 28,93,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,11,770.00 | 0.00 | 0.00 | 7,33,100.00 | 0.00 |
| July, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,98,912.00 | 0.00 | 0.00 | 2,49,912.00 | 0.00 |
| September, 2020 | 7,52,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,530.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| December, 2020 | 7,770.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| February, 2021 | 37,450.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 5,01,061.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| Total | 30,67,419.00 | 0.00 | 0.00 | 16,95,097.00 | 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 |