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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:-RATANPUR |
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| Opening Balance | 33,92,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,556.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 2,27,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,004.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| August, 2020 | 1,750.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| September, 2020 | 4,99,136.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| October, 2020 | 55,164.00 | 0.00 | 0.00 | 1,88,035.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,423.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2021 | 3,57,937.00 | 0.00 | 2,49,583.00 | 82,100.00 | 0.00 |
| Total | 19,07,893.00 | 0.00 | 2,49,583.00 | 5,06,811.00 | 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 |