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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:-RADHAPUR |
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| Opening Balance | 42,79,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,891.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2020 | 1,433.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2020 | 2,08,000.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| August, 2020 | 21,792.00 | 0.00 | 0.00 | 2,15,510.00 | 0.00 |
| September, 2020 | 16,87,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| December, 2020 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,106.00 | 0.00 | 0.00 | 9,83,079.00 | 0.00 |
| Total | 24,34,897.00 | 0.00 | 0.00 | 22,20,499.00 | 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 |