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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:-MAHESHPUR |
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| Opening Balance | 42,02,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,91,423.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
| May, 2020 | 3,90,990.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 1,01,298.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| July, 2020 | 1,27,750.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| August, 2020 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,86,058.00 | 0.00 | 0.00 | 89,983.00 | 0.00 |
| October, 2020 | 23,450.00 | 0.00 | 0.00 | 75,727.00 | 0.00 |
| November, 2020 | 2,53,056.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,35,346.00 | 0.00 | 0.00 | 3,28,020.00 | 0.00 |
| Januaury, 2021 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,46,536.00 | 0.00 | 0.00 | 15,19,936.00 | 4,91,605.00 |
| Total | 45,75,359.00 | 0.00 | 0.00 | 26,30,786.00 | 4,91,605.00 |
| 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 |