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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:-SURTA |
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| Opening Balance | 59,81,079.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,76,093.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| May, 2020 | 2,94,764.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| June, 2020 | 2,39,306.00 | 0.00 | 0.00 | 3,36,599.00 | 0.00 |
| July, 2020 | 2,43,426.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| August, 2020 | 3,04,656.00 | 0.00 | 0.00 | 5,76,978.00 | 0.00 |
| September, 2020 | 16,76,281.00 | 0.00 | 0.00 | 4,98,136.00 | 0.00 |
| October, 2020 | 56,950.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2020 | 91,692.00 | 0.00 | 0.00 | 7,47,908.00 | 0.00 |
| December, 2020 | 49,820.00 | 0.00 | 0.00 | 5,91,274.00 | 0.00 |
| Januaury, 2021 | 85,750.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2021 | 13,455.00 | 0.00 | 0.00 | 10,71,272.00 | 0.00 |
| March, 2021 | 14,77,854.00 | 0.00 | 0.00 | 31,71,045.00 | 3,780.00 |
| Total | 61,10,047.00 | 0.00 | 0.00 | 77,50,692.00 | 3,780.00 |
| 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 |