|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-NARKALO |
|||||
| 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 | 2,11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,092.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| November, 2020 | 24,529.00 | 5,613.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2020 | 8,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,121.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,89,440.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,52,660.00 | 5,613.00 | 0.00 | 5,38,600.00 | 97,000.00 |
| 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 |