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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:-RAMANUJNAGAR,Village Panchayat & Equivalent:-PARSURAMPUR |
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| Opening Balance | 28,35,066.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,68,651.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| June, 2020 | 4,23,729.00 | 0.00 | 0.00 | 2,06,829.00 | 0.00 |
| July, 2020 | 2,37,466.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| August, 2020 | 59,320.60 | 0.00 | 0.00 | 4,11,963.50 | 0.00 |
| September, 2020 | 10,72,908.00 | 0.00 | 0.00 | 2,36,092.00 | 0.00 |
| October, 2020 | 1,26,579.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| November, 2020 | 49,073.00 | 0.00 | 0.00 | 3,16,990.00 | 19,100.00 |
| December, 2020 | 2,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 94,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,819.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| March, 2021 | 8,86,231.00 | 0.00 | 0.00 | 6,96,862.50 | 0.00 |
| Total | 41,38,281.60 | 0.00 | 0.00 | 21,32,075.00 | 19,100.00 |
| 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 |