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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:-RUNIYADEEH |
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| Opening Balance | 32,99,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,437.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| May, 2020 | 2,59,517.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| June, 2020 | 59,491.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2020 | 46,100.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2020 | 91,430.00 | 0.00 | 0.00 | 2,04,740.00 | 0.00 |
| September, 2020 | 5,34,460.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 16,100.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| December, 2020 | 92,337.00 | 0.00 | 1,32,768.00 | 3,68,188.00 | 79,180.00 |
| Januaury, 2021 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,008.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| March, 2021 | 3,05,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,811.00 | 0.00 | 1,32,768.00 | 18,47,594.00 | 79,180.00 |
| 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 |