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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:-LODHIMA |
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| Opening Balance | 11,01,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,467.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,52,721.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| July, 2020 | 1,12,950.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| August, 2020 | 66,450.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2020 | 3,15,660.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2020 | 6,072.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2021 | 2,35,383.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 13,29,356.00 | 0.00 | 0.00 | 6,02,780.00 | 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 |