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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-BHITHUWA |
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| Opening Balance | 10,82,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| June, 2020 | 11,47,789.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2020 | 3,17,400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 5,56,336.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| October, 2020 | 10,248.00 | 0.00 | 0.00 | 1,11,545.00 | 0.00 |
| November, 2020 | 531.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
| December, 2020 | 4,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 74,288.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| February, 2021 | 1,41,765.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| March, 2021 | 1,57,666.00 | 0.00 | 0.00 | 4,02,008.00 | 0.00 |
| Total | 24,10,405.00 | 0.00 | 0.00 | 28,20,361.00 | 0.00 |
| Back | |||||
| 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 |