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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:-SHIVNANDANPUR |
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| Opening Balance | 53,79,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,850.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| May, 2020 | 4,03,615.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| July, 2020 | 23,74,466.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 4,06,435.00 | 0.00 |
| October, 2020 | 21,60,620.00 | 0.00 | 0.00 | 1,71,000.00 | 26,465.00 |
| November, 2020 | 6,950.00 | 0.00 | 0.00 | 4,84,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,16,630.00 | 0.00 |
| Total | 52,89,501.00 | 0.00 | 0.00 | 26,36,970.00 | 26,465.00 |
| 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 |