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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:-MAJIRA |
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| Opening Balance | 22,01,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,779.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2020 | 2,94,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,454.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| July, 2020 | 15,350.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| September, 2020 | 7,39,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68,150.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 3,80,719.00 | 0.00 |
| December, 2020 | 14,124.00 | 0.00 | 0.00 | 47,637.00 | 0.00 |
| Januaury, 2021 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,150.00 | 0.00 | 0.00 | 3,25,334.00 | 0.00 |
| March, 2021 | 4,62,732.00 | 0.00 | 1,73,470.00 | 0.00 | 0.00 |
| Total | 26,62,508.00 | 0.00 | 1,73,470.00 | 14,38,640.00 | 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 |