|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-KUNJNAGAR |
|||||
| Opening Balance | 81,65,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,137.00 | 0.00 | 0.00 | 73,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,242.00 | 0.00 | 0.00 | 7,48,418.00 | 1,70,881.00 |
| July, 2020 | 15,750.00 | 0.00 | 0.00 | 7,44,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,891.00 | 0.00 |
| September, 2020 | 13,54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,347.00 | 0.00 | 0.00 | 6,77,448.00 | 0.00 |
| November, 2020 | 2,26,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| March, 2021 | 17,04,100.00 | 0.00 | 0.00 | 17,78,239.00 | 26,800.00 |
| Total | 50,21,446.00 | 0.00 | 0.00 | 48,23,953.00 | 1,97,681.00 |
| 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 |