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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:-PATHAKPUR |
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| Opening Balance | 33,91,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,708.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| May, 2020 | 2,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 5,92,737.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2020 | 1,04,811.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 27,457.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 6,650.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 3,18,710.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,57,208.00 | 0.00 | 0.00 | 5,85,190.00 | 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 |