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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:-PACHIRA |
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| Opening Balance | 34,25,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,117.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| May, 2020 | 2,63,389.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| June, 2020 | 72,607.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| July, 2020 | 33,050.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,60,587.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2020 | 4,38,595.00 | 0.00 | 0.00 | 3,14,360.00 | 0.00 |
| Januaury, 2021 | 45,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,150.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2021 | 9,100.00 | 0.00 | 6,04,647.00 | 0.00 | 0.00 |
| Total | 21,76,745.00 | 0.00 | 6,04,647.00 | 12,61,947.00 | 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 |