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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:-BHAIYATHAN,Village Panchayat & Equivalent:-DUGGA |
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| Opening Balance | 3,50,721.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,992.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,13,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2020 | 38,130.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| September, 2020 | 3,60,078.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,763.00 | 0.00 | 0.00 | 3,74,589.00 | 0.00 |
| December, 2020 | 1,17,851.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,683.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 2,65,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,302.50 | 0.00 | 0.00 | 11,07,389.00 | 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 |