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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:-RAMPUR |
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| Opening Balance | 16,03,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,832.00 | 0.00 |
| May, 2020 | 2,39,181.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2020 | 1,770.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,62,739.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 2,51,022.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 1,075.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| December, 2020 | 6,292.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2021 | 15,750.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,632.00 | 0.00 |
| March, 2021 | 2,04,648.00 | 0.00 | 0.00 | 2,60,915.00 | 0.00 |
| Total | 8,82,477.00 | 0.00 | 0.00 | 11,72,195.00 | 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 |