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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:-SHILPHILI |
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| Opening Balance | 30,32,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,470.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| May, 2020 | 3,88,772.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| June, 2020 | 81,807.00 | 0.00 | 0.00 | 2,38,183.00 | 0.00 |
| July, 2020 | 2,27,650.00 | 0.00 | 0.00 | 3,67,905.00 | 0.00 |
| August, 2020 | 9,800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2020 | 9,81,940.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 1,58,300.00 | 0.00 | 0.00 | 3,16,866.00 | 0.00 |
| November, 2020 | 6,36,082.00 | 0.00 | 0.00 | 7,02,350.00 | 0.00 |
| December, 2020 | 8,662.00 | 0.00 | 0.00 | 4,33,650.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,650.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| March, 2021 | 7,57,101.00 | 0.00 | 0.00 | 5,01,090.00 | 0.00 |
| Total | 41,38,634.00 | 0.00 | 0.00 | 28,46,106.00 | 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 |