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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:-SURAJPUR,Village Panchayat & Equivalent:-TENDUPARA |
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| Opening Balance | 2,000.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2020 | 4,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,20,884.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| September, 2020 | 1,95,104.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2020 | 3,47,061.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,100.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| March, 2021 | 1,37,477.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| Total | 14,40,476.00 | 0.00 | 0.00 | 11,05,813.00 | 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 |