|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR |
|||||
| Opening Balance | 6,84,52,248.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,10,169.44 | 0.00 | 0.00 | 30,05,202.44 | 0.00 |
| May, 2020 | 34,16,474.00 | 0.00 | 0.00 | 29,41,177.00 | 0.00 |
| June, 2020 | 5,06,245.00 | 0.00 | 0.00 | 25,48,215.00 | 0.00 |
| July, 2020 | 4,49,197.00 | 0.00 | 0.00 | 7,95,285.00 | 0.00 |
| August, 2020 | 52,18,860.00 | 0.00 | 0.00 | 3,55,056.00 | 0.00 |
| September, 2020 | 82,35,977.00 | 0.00 | 0.00 | 80,04,749.00 | 0.00 |
| October, 2020 | 32,64,069.00 | 0.00 | 0.00 | 57,11,857.00 | 0.00 |
| November, 2020 | 6,06,508.00 | 0.00 | 0.00 | 10,83,995.00 | 0.00 |
| December, 2020 | 10,62,401.00 | 0.00 | 0.00 | 22,18,169.00 | 0.00 |
| Januaury, 2021 | 9,89,350.00 | 0.00 | 0.00 | 14,36,032.00 | 0.00 |
| February, 2021 | 10,37,827.00 | 0.00 | 0.00 | 10,76,827.00 | 0.00 |
| March, 2021 | 1,44,05,158.00 | 0.00 | 0.00 | 75,26,139.00 | 0.00 |
| Total | 4,20,02,235.44 | 0.00 | 0.00 | 3,67,02,703.44 | 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 |