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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:-BHAIYATHAN,Village Panchayat & Equivalent:-GHONSAA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,646.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,17,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,47,498.00 | 40,000.00 | 0.00 | 1,20,044.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2021 | 495.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| March, 2021 | 1,76,176.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Total | 8,89,441.00 | 40,000.00 | 0.00 | 6,71,039.00 | 1,00,000.00 |
| 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 |