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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:-UDAIPUR |
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| Opening Balance | 85,46,741.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2020 | 2,57,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,87,078.00 | 0.00 | 0.00 | 5,54,354.00 | 0.00 |
| March, 2021 | 7,42,244.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| Total | 19,87,073.00 | 0.00 | 0.00 | 22,26,210.00 | 0.00 |
| 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 |