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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:-RAMESHWARPUR |
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| Opening Balance | 9,14,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,901.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| June, 2020 | 50,340.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 10,833.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,467.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Januaury, 2021 | 54,881.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,733.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| Total | 8,89,566.00 | 0.00 | 0.00 | 6,37,009.00 | 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 |