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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:-RAMNAGAR |
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| Opening Balance | 53,55,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,02,815.00 | 0.00 | 0.00 | 16,22,952.00 | 0.00 |
| May, 2020 | 3,71,539.00 | 0.00 | 0.00 | 3,69,418.00 | 0.00 |
| June, 2020 | 1,300.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2020 | 1,19,031.00 | 0.00 | 0.00 | 8,97,247.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,04,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,183.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,35,948.00 | 0.00 | 9,52,494.00 | 5,07,000.00 | 0.00 |
| Total | 44,50,500.00 | 0.00 | 9,52,494.00 | 36,99,617.00 | 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 |