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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:-SALKA |
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| Opening Balance | 55,48,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,117.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 2,98,505.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 82,029.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2020 | 26,550.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 25,550.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 8,35,032.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| October, 2020 | 36,107.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2020 | 17,056.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 1,10,556.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Januaury, 2021 | 76,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,87,509.00 | 0.00 | 18,75,110.00 | 2,98,330.00 | 0.00 |
| Total | 31,03,511.00 | 0.00 | 18,75,110.00 | 9,56,378.00 | 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 |