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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:-HALDISADH |
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| Opening Balance | 16,26,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,91,880.00 | 0.00 | 0.00 | 7,10,230.00 | 0.00 |
| August, 2020 | 7,15,620.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| September, 2020 | 3,19,979.00 | 0.00 | 0.00 | 1,21,196.00 | 0.00 |
| October, 2020 | 12,29,817.00 | 0.00 | 0.00 | 11,99,817.00 | 0.00 |
| November, 2020 | 4,08,809.00 | 0.00 | 0.00 | 8,76,682.00 | 0.00 |
| December, 2020 | 1,05,320.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
| Januaury, 2021 | 5,35,896.00 | 0.00 | 0.00 | 4,80,978.00 | 0.00 |
| February, 2021 | 43,700.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| March, 2021 | 4,08,404.50 | 0.00 | 0.00 | 6,79,398.00 | 0.00 |
| Total | 46,34,659.50 | 0.00 | 0.00 | 47,52,240.00 | 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 |