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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:-SHARMA |
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| Opening Balance | 26,26,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2020 | 3,30,795.00 | 0.00 | 0.00 | 10,27,111.00 | 0.00 |
| July, 2020 | 24,602.00 | 0.00 | 0.00 | 2,58,362.00 | 0.00 |
| August, 2020 | 15,050.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2020 | 4,07,316.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 338.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| March, 2021 | 2,87,304.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| Total | 17,57,149.00 | 0.00 | 0.00 | 17,04,570.00 | 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 |