|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-KORIYA |
|||||
| Opening Balance | 34,08,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,994.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2020 | 3,49,566.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2020 | 42,046.00 | 0.00 | 0.00 | 10,44,190.00 | 0.00 |
| August, 2020 | 10,91,275.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| November, 2020 | 10,154.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| December, 2020 | 11,928.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2021 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 10,15,277.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| Total | 37,59,650.00 | 0.00 | 0.00 | 20,82,715.00 | 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 |