eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-BELJORA |
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Opening Balance | 24,50,754.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 11,69,736.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2020 | 33.00 | 0.00 | 0.00 | 4,68,420.00 | 0.00 |
August, 2020 | 52,030.00 | 0.00 | 0.00 | 26.18 | 0.00 |
September, 2020 | 556.00 | 0.00 | 0.00 | 27.98 | 0.00 |
October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 5,22,045.00 | 0.00 |
November, 2020 | 75,372.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,59,554.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
March, 2021 | 2,92,464.00 | 0.00 | 0.00 | 4,44,572.98 | 0.00 |
Total | 30,21,277.00 | 0.00 | 0.00 | 23,35,092.14 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |