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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:-SAMBALPUR |
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| Opening Balance | 27,87,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,379.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2020 | 1,63,029.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2020 | 16,100.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,90,903.00 | 0.00 | 0.00 | 92,515.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,313.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,22,224.00 | 0.00 | 0.00 | 3,18,443.00 | 0.00 |
| Total | 31,94,825.00 | 0.00 | 0.00 | 5,84,758.00 | 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 |