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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR,Village Panchayat & Equivalent:-DEVTIKARA |
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| Opening Balance | 63,76,441.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,35,233.00 | 2,86,170.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,37,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,314.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| March, 2021 | 4,13,728.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| Total | 9,53,042.00 | 0.00 | 0.00 | 22,09,285.00 | 2,86,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |