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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 |
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| Opening Balance | 78,52,33,228.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,28,824.00 | 0.00 | 0.00 | 1,65,66,700.00 | 0.00 |
| May, 2020 | 39,86,05,688.35 | 0.00 | 0.00 | 36,19,386.00 | 0.00 |
| June, 2020 | 2,55,205.00 | 0.00 | 0.00 | 17,96,921.00 | 0.00 |
| July, 2020 | 1,97,441.00 | 0.00 | 0.00 | 9,11,881.00 | 0.00 |
| August, 2020 | 42,39,411.00 | 0.00 | 0.00 | 7,42,935.00 | 0.00 |
| September, 2020 | 40,68,078.00 | 0.00 | 0.00 | 45,03,622.00 | 0.00 |
| October, 2020 | 30,83,504.00 | 0.00 | 0.00 | 35,21,160.00 | 0.00 |
| November, 2020 | 21,50,624.00 | 0.00 | 0.00 | 22,55,103.00 | 0.00 |
| December, 2020 | 13,26,589.00 | 0.00 | 0.00 | 6,39,117.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| February, 2021 | 27,04,953.00 | 0.00 | 0.00 | 18,61,086.00 | 0.00 |
| March, 2021 | 1,83,34,792.00 | 0.00 | 0.00 | 95,50,197.92 | 0.00 |
| Total | 43,92,95,109.35 | 0.00 | 0.00 | 4,65,46,108.92 | 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 |