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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:-RAJKISHORNAGAR |
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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 | 14,28,241.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,054.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2020 | 8,669.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,463.00 | 0.00 | 0.00 | 6,47,000.00 | 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 |