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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:-CHALTA |
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| Opening Balance | 46,55,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,351.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 8,20,789.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2020 | 14,98,000.00 | 0.00 | 0.00 | 12,07,812.00 | 0.00 |
| August, 2020 | 14,779.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 5,51,288.00 | 0.00 | 0.00 | 8,57,000.00 | 0.00 |
| October, 2020 | 54,800.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2020 | 11,923.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 5,31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,85,100.00 | 0.00 |
| February, 2021 | 14,839.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| March, 2021 | 1,61,676.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 40,49,854.00 | 0.00 | 0.00 | 44,57,132.00 | 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 |