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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:-TILSIVA |
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| Opening Balance | 51,65,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,843.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2020 | 4,52,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,745.00 | 0.00 | 0.00 | 3,82,551.00 | 0.00 |
| July, 2020 | 77,371.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 4,91,544.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2020 | 37,600.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2020 | 2,34,000.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2020 | 11,55,252.00 | 0.00 | 0.00 | 12,81,716.00 | 0.00 |
| Januaury, 2021 | 12,60,962.00 | 0.00 | 0.00 | 12,24,000.00 | 0.00 |
| February, 2021 | 3,73,800.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| March, 2021 | 12,93,777.00 | 0.00 | 0.00 | 10,55,319.00 | 0.00 |
| Total | 60,71,802.00 | 0.00 | 0.00 | 54,64,490.00 | 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 |