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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:-DHODHAGAON |
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| Opening Balance | 19,25,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 5,48,474.00 | 0.00 | 0.00 | 6,03,437.00 | 0.00 |
| August, 2020 | 3,77,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,596.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 18,36,943.00 | 0.00 | 0.00 | 23,04,967.00 | 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 |