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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:-DHELSARA |
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| Opening Balance | 14,52,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| May, 2020 | 7,38,025.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,225.00 | 0.00 |
| July, 2020 | 3,32,823.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| August, 2020 | 19,445.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2020 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,76,814.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,400.00 | 40,000.00 |
| December, 2020 | 12,964.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| Januaury, 2021 | 7,491.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| March, 2021 | 4,77,079.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 22,65,820.00 | 0.00 | 0.00 | 20,90,835.00 | 40,000.00 |
| 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 |