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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:-GUTURMA |
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| Opening Balance | 29,68,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,806.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
| June, 2020 | 36,601.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| July, 2020 | 3,60,252.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| August, 2020 | 19,239.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2020 | 6,44,025.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| October, 2020 | 3,32,900.00 | 0.00 | 0.00 | 3,60,128.00 | 0.00 |
| November, 2020 | 5,692.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| December, 2020 | 6,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,114.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2021 | 2,64,103.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 21,74,928.00 | 0.00 | 0.00 | 21,15,757.00 | 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 |