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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:-SOHAGPUR |
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| Opening Balance | 14,94,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,150.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| May, 2020 | 80,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,12,034.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| July, 2020 | 11,27,212.00 | 0.00 | 0.00 | 6,41,871.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2020 | 7,96,543.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| October, 2020 | 22,050.00 | 0.00 | 0.00 | 3,10,960.00 | 0.00 |
| November, 2020 | 4,43,823.00 | 0.00 | 0.00 | 4,49,767.00 | 0.00 |
| December, 2020 | 11,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,600.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| March, 2021 | 4,91,186.00 | 0.00 | 6,26,358.00 | 4,64,003.00 | 0.00 |
| Total | 35,51,107.00 | 0.00 | 6,26,358.00 | 26,69,201.00 | 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 |