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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:-SATPATA |
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| Opening Balance | 63,68,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,23,300.00 | 0.00 | 0.00 | 3,63,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,52,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,01,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,85,778.00 | 0.00 | 0.00 | 2,60,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,050.00 | 0.00 | 0.00 | 4,25,460.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,32,133.00 | 0.00 | 11,72,031.00 | 3,58,434.00 | 0.00 |
| Total | 36,44,361.00 | 0.00 | 11,72,031.00 | 35,58,222.00 | 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 |