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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:-BAKNA |
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| Opening Balance | 10,53,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,533.00 | 0.00 | 0.00 | 98,100.80 | 0.00 |
| May, 2020 | 4,78,708.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| July, 2020 | 1,90,178.00 | 0.00 | 0.00 | 3,11,780.00 | 0.00 |
| August, 2020 | 3,00,089.00 | 0.00 | 0.00 | 4,05,529.00 | 0.00 |
| September, 2020 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,08,770.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| December, 2020 | 5,194.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,671.00 | 0.00 | 0.00 | 7,77,797.00 | 0.00 |
| Total | 17,35,390.00 | 0.00 | 0.00 | 18,23,956.80 | 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 |