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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:-LALITPUR |
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| Opening Balance | 34,76,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 5,67,388.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| August, 2020 | 3,60,547.00 | 0.00 | 0.00 | 4,85,010.00 | 0.00 |
| September, 2020 | 3,54,899.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 2,40,200.00 | 0.00 | 0.00 | 5,61,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 10,81,039.00 | 0.00 | 0.00 | 11,50,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,786.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 2,00,575.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 28,07,434.00 | 0.00 | 0.00 | 31,64,190.00 | 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 |