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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR |
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| Opening Balance | 45,56,96,593.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,43,350.00 | 0.00 | 0.00 | 10,87,148.00 | 0.00 |
| May, 2020 | 12,21,442.00 | 0.00 | 0.00 | 15,33,536.00 | 0.00 |
| June, 2020 | 25,03,560.00 | 0.00 | 0.00 | 14,42,550.00 | 0.00 |
| July, 2020 | 12,83,164.00 | 0.00 | 0.00 | 30,59,262.00 | 0.00 |
| August, 2020 | 16,30,821.00 | 0.00 | 0.00 | 7,60,630.00 | 0.00 |
| September, 2020 | 11,77,450.00 | 0.00 | 0.00 | 2,27,262.00 | 0.00 |
| October, 2020 | 9,10,633.00 | 0.00 | 0.00 | 36,85,928.00 | 0.00 |
| November, 2020 | 24,10,401.00 | 0.00 | 0.00 | 10,49,131.00 | 0.00 |
| December, 2020 | 2,85,493.00 | 0.00 | 0.00 | 4,33,710.00 | 0.00 |
| Januaury, 2021 | 1,22,044.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| February, 2021 | 4,87,161.00 | 0.00 | 0.00 | 5,86,110.00 | 0.00 |
| March, 2021 | 82,22,167.00 | 0.00 | 0.00 | 3,24,812.00 | 0.00 |
| Total | 2,19,97,686.00 | 0.00 | 0.00 | 1,42,30,743.00 | 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 |