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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:-SURAJPUR,Village Panchayat & Equivalent:-LATORI |
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| Opening Balance | 23,91,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,277.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2020 | 97,344.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2020 | 1,75,203.00 | 0.00 | 0.00 | 2,41,945.00 | 0.00 |
| August, 2020 | 11,08,746.00 | 0.00 | 0.00 | 1,48,252.00 | 0.00 |
| September, 2020 | 2,40,012.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2020 | 95,354.00 | 0.00 | 0.00 | 3,88,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| December, 2020 | 40,074.00 | 0.00 | 0.00 | 2,99,794.00 | 0.00 |
| Januaury, 2021 | 1,80,677.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| February, 2021 | 4,30,200.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| March, 2021 | 8,57,439.00 | 0.00 | 0.00 | 2,51,900.00 | 58,000.00 |
| Total | 47,71,278.00 | 0.00 | 0.00 | 22,89,446.00 | 58,000.00 |
| 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 |