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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:-PANDONAGAR |
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| Opening Balance | 24,90,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,819.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 2,26,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,113.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 59,600.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 2,79,166.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 3,168.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,609.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,62,695.00 | 0.00 | 2,93,641.00 | 4,66,664.00 | 25,000.00 |
| Total | 13,42,588.00 | 0.00 | 2,93,641.00 | 9,74,724.00 | 25,000.00 |
| 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 |