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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:-ODAGI,Village Panchayat & Equivalent:-DEODHI |
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| Opening Balance | 1,18,026.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 893.67 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,997.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| July, 2020 | 6,75,591.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| August, 2020 | 98,493.00 | 0.00 | 0.00 | 92,262.00 | 0.00 |
| September, 2020 | 1,48,700.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,11,574.00 | 0.00 | 0.00 | 1,53,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| March, 2021 | 3,10,378.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 18,28,733.00 | 0.00 | 0.00 | 9,88,535.67 | 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 |