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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:-MAHORA |
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| Opening Balance | 13,87,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,003.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,43,401.00 | 0.00 | 0.00 | 4,16,904.00 | 0.00 |
| August, 2020 | 4,143.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| September, 2020 | 3,49,282.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2020 | 18,582.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,699.00 | 0.00 | 0.00 | 13,15,974.00 | 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 |