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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:-ODAGI |
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| Opening Balance | 4,30,70,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,62,186.00 | 0.00 | 0.00 | 49,61,700.00 | 0.00 |
| May, 2020 | 43,08,484.00 | 0.00 | 0.00 | 17,02,450.00 | 0.00 |
| June, 2020 | 9,65,600.00 | 0.00 | 0.00 | 11,91,994.00 | 0.00 |
| July, 2020 | 36,77,000.00 | 0.00 | 0.00 | 12,86,827.00 | 0.00 |
| August, 2020 | 7,44,454.00 | 0.00 | 0.00 | 41,35,059.00 | 0.00 |
| September, 2020 | 25,84,717.00 | 0.00 | 0.00 | 62,34,594.00 | 0.00 |
| October, 2020 | 7,64,929.00 | 0.00 | 0.00 | 10,91,470.00 | 0.00 |
| November, 2020 | 77,55,408.00 | 0.00 | 0.00 | 30,22,424.00 | 0.00 |
| December, 2020 | 20,13,478.00 | 0.00 | 0.00 | 43,18,444.00 | 0.00 |
| Januaury, 2021 | 92,49,359.50 | 0.00 | 0.00 | 6,41,810.00 | 0.00 |
| February, 2021 | 21,04,460.00 | 0.00 | 0.00 | 28,39,066.00 | 0.00 |
| March, 2021 | 1,17,51,490.00 | 0.00 | 0.00 | 27,73,881.00 | 0.00 |
| Total | 5,01,81,565.50 | 0.00 | 0.00 | 3,41,99,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |