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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:-AKSHAYPUR |
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| Opening Balance | 12,81,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,136.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| May, 2020 | 15,16,519.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| June, 2020 | 1,425.00 | 0.00 | 0.00 | 10,37,065.00 | 0.00 |
| July, 2020 | 67,966.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| August, 2020 | 12,177.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| September, 2020 | 2,51,320.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,438.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| December, 2020 | 3,81,466.00 | 0.00 | 0.00 | 8,48,357.00 | 0.00 |
| Januaury, 2021 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,269.00 | 0.00 | 0.00 | 1,37,075.00 | 0.00 |
| March, 2021 | 2,25,253.00 | 0.00 | 11,123.00 | 4,14,754.00 | 0.00 |
| Total | 29,72,519.00 | 0.00 | 11,123.00 | 28,94,019.00 | 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 |