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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:-MOHANPUR |
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| Opening Balance | 8,75,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,900.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 2,25,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,278.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| July, 2020 | 8,750.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| August, 2020 | 3,15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,25,593.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| October, 2020 | 8,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2021 | 48,250.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 10,11,724.00 | 0.00 | 0.00 | 6,38,170.00 | 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 |