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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:-PASALA |
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| Opening Balance | 11,97,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,136.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| August, 2020 | 7,830.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| September, 2020 | 4,81,463.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,456.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2020 | 7,118.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| Januaury, 2021 | 23,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,112.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| March, 2021 | 3,30,797.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| Total | 15,30,554.00 | 0.00 | 0.00 | 5,34,360.00 | 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 |