|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-RAJAPUR |
|||||
| Opening Balance | 61,52,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,87,236.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| May, 2020 | 2,93,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,214.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,507.00 | 0.00 |
| September, 2020 | 7,58,281.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,47,481.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| Januaury, 2021 | 2,11,450.00 | 0.00 | 8,13,500.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 92,650.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2021 | 5,51,937.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| Total | 30,48,067.00 | 0.00 | 8,13,500.00 | 20,04,320.00 | 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 |