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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:-KARSU |
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| Opening Balance | 7,94,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,578.10 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,30,048.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2020 | 22,062.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 7,48,850.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 2,90,375.00 | 0.00 | 0.00 | 4,91,400.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,771.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,06,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,208.90 | 0.00 | 0.00 | 17,69,478.10 | 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 |