eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-NAVAPARA |
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Opening Balance | 25,88,984.30 | ||||
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 | 73,000.00 | 0.00 |
June, 2020 | 11,13,421.00 | 0.00 | 0.00 | 10,07,490.00 | 0.00 |
July, 2020 | 4,511.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
August, 2020 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,000.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
October, 2020 | 4,94,956.00 | 0.00 | 0.00 | 2,98,182.00 | 5,604.00 |
November, 2020 | 4,48,122.00 | 0.00 | 0.00 | 2,29,945.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,795.00 | 0.00 | 0.00 | 5,85,116.00 | 0.00 |
March, 2021 | 3,46,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,61,472.00 | 0.00 | 0.00 | 26,73,898.00 | 5,604.00 |
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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 |