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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:-CHAINPUR |
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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 | 3,30,290.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| June, 2020 | 4,207.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 1,91,156.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2020 | 25,872.00 | 0.00 | 0.00 | 1,18,600.00 | 94,000.00 |
| November, 2020 | 95.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 8,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 1,65,215.00 | 100.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 7,46,761.00 | 100.00 | 0.00 | 6,70,210.00 | 94,000.00 |
| 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 |