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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:-PAHADGAON |
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| Opening Balance | 26,48,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,630.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2020 | 2,40,634.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 87,593.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 81,329.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2020 | 9,800.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 3,62,650.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,274.00 | 0.00 |
| February, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,228.00 | 0.00 | 2,29,736.00 | 7,52,328.00 | 0.00 |
| Total | 12,56,600.00 | 0.00 | 2,29,736.00 | 15,22,652.00 | 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 |