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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:-PREMNAGAR,Village Panchayat & Equivalent:-KALIPUR |
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| Opening Balance | 14,78,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,891.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2020 | 1,572.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 6,900.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2020 | 5,923.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 3,60,006.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2020 | 21,500.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,217.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 3,13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,703.00 | 0.00 | 0.00 | 5,90,651.00 | 0.00 |
| Total | 15,84,999.00 | 0.00 | 0.00 | 11,00,151.00 | 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 |