eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PREMNAGAR,Village Panchayat & Equivalent:-BHAGWANPUR |
|||||
Opening Balance | 38,17,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,80,380.00 | 0.00 | 0.00 | 2,27,390.00 | 90,000.00 |
June, 2020 | 2,70,606.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
July, 2020 | 5,64,741.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
August, 2020 | 59,662.00 | 0.00 | 0.00 | 6,90,858.00 | 0.00 |
September, 2020 | 4,06,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 12,50,534.00 | 0.00 | 0.00 | 12,71,118.00 | 0.00 |
December, 2020 | 66,207.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
Januaury, 2021 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,60,496.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 1,34,755.00 | 0.00 | 1,74,202.00 | 2,49,000.00 | 0.00 |
Total | 37,22,939.00 | 0.00 | 1,74,202.00 | 36,05,366.00 | 90,000.00 |
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 |