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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:-SAPKARA |
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| Opening Balance | 20,49,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,236.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2020 | 5,73,467.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| June, 2020 | 41,177.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| July, 2020 | 23,950.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 5,75,112.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| October, 2020 | 26,058.00 | 0.00 | 0.00 | 39,611.00 | 0.00 |
| November, 2020 | 4,380.00 | 0.00 | 0.00 | 2,27,271.00 | 0.00 |
| December, 2020 | 5,26,231.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Januaury, 2021 | 1,77,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,45,172.00 | 0.00 |
| March, 2021 | 5,06,870.00 | 0.00 | 3,71,150.00 | 1,55,128.00 | 0.00 |
| Total | 31,19,281.00 | 0.00 | 3,71,150.00 | 17,70,708.00 | 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 |