eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-KURWA |
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Opening Balance | 59,45,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,93,279.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
May, 2020 | 3,25,770.00 | 0.00 | 0.00 | 3,95,743.00 | 0.00 |
June, 2020 | 89,763.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
July, 2020 | 25,900.00 | 0.00 | 0.00 | 1,29,022.00 | 0.00 |
August, 2020 | 26,900.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
September, 2020 | 12,92,647.00 | 0.00 | 0.00 | 3,59,765.00 | 100.00 |
October, 2020 | 32,200.00 | 0.00 | 0.00 | 11,61,150.00 | 0.00 |
November, 2020 | 1,48,056.00 | 0.00 | 0.00 | 1,85,114.00 | 0.00 |
December, 2020 | 29,063.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Januaury, 2021 | 77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,950.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 4,93,951.00 | 0.00 | 5,19,906.00 | 3,99,177.00 | 0.00 |
Total | 39,41,179.00 | 0.00 | 5,19,906.00 | 31,48,964.00 | 100.00 |
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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 |