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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:-RAMANUJNAGAR,Village Panchayat & Equivalent:-RAJAPUR |
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| Opening Balance | 22,61,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,46,118.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2020 | 5,33,484.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2020 | 20,526.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| September, 2020 | 3,56,900.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,210.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,592.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 5,82,419.94 | 0.00 | 0.00 | 9,67,768.00 | 5,36,175.00 |
| Total | 17,76,247.94 | 0.00 | 0.00 | 12,46,470.00 | 5,36,175.00 |
| 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 |