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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:-VEERPUR |
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| Opening Balance | 31,86,314.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,721.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 2,40,441.00 | 0.00 | 0.00 | 3,04,304.00 | 0.00 |
| July, 2020 | 22,650.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,645.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| October, 2020 | 5,850.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2020 | 1,35,056.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 3,410.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2021 | 3,85,277.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 17,39,000.00 | 0.00 | 0.00 | 8,62,422.00 | 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 |