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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:-BHAIYATHAN |
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| Opening Balance | 2,41,42,401.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,88,016.00 | 0.00 | 0.00 | 29,72,532.00 | 0.00 |
| May, 2020 | 63,47,356.00 | 0.00 | 0.00 | 38,11,600.00 | 0.00 |
| June, 2020 | 34,99,299.00 | 0.00 | 0.00 | 59,56,991.00 | 0.00 |
| July, 2020 | 27,04,658.00 | 0.00 | 0.00 | 31,60,652.00 | 0.00 |
| August, 2020 | 49,48,749.00 | 0.00 | 0.00 | 41,08,171.00 | 0.00 |
| September, 2020 | 52,87,680.00 | 0.00 | 0.00 | 28,80,856.00 | 0.00 |
| October, 2020 | 58,87,580.00 | 0.00 | 0.00 | 69,49,365.00 | 0.00 |
| November, 2020 | 27,74,464.00 | 0.00 | 0.00 | 34,41,929.00 | 0.00 |
| December, 2020 | 10,21,633.00 | 0.00 | 0.00 | 23,16,732.00 | 0.00 |
| Januaury, 2021 | 52,40,356.00 | 0.00 | 0.00 | 43,29,594.00 | 0.00 |
| February, 2021 | 44,46,179.00 | 0.00 | 0.00 | 46,83,309.00 | 0.00 |
| March, 2021 | 1,78,08,334.40 | 0.00 | 0.00 | 75,69,892.40 | 0.00 |
| Total | 6,35,54,304.40 | 0.00 | 0.00 | 5,21,81,623.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |