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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:-KHARSURA |
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| Opening Balance | 10,52,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,137.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| May, 2020 | 2,84,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,994.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2020 | 36,650.00 | 0.00 | 0.00 | 2,46,493.00 | 0.00 |
| August, 2020 | 20,650.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 7,60,820.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2020 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,556.00 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 8,82,283.00 | 49,981.00 |
| Januaury, 2021 | 81,038.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| February, 2021 | 2,800.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| March, 2021 | 5,01,501.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 28,91,702.00 | 0.00 | 0.00 | 18,57,667.00 | 49,981.00 |
| 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 |