eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-KARTAMA |
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Opening Balance | 15,73,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,773.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
May, 2020 | 2,99,219.00 | 0.00 | 0.00 | 7,92,056.00 | 0.00 |
June, 2020 | 1,00,182.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
July, 2020 | 56,250.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
August, 2020 | 1,11,749.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
September, 2020 | 2,36,651.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2020 | 2,435.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
November, 2020 | 3,98,976.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
December, 2020 | 864.00 | 0.00 | 0.00 | 3,64,560.00 | 0.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 2,73,775.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
Total | 17,44,624.00 | 0.00 | 0.00 | 20,53,321.00 | 0.00 |
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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 |