eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-SARGA |
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Opening Balance | 2,37,798.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 22,47,251.00 | 0.00 | 0.00 | 21,55,800.00 | 0.00 |
August, 2020 | 9,81,621.00 | 0.00 | 0.00 | 11,22,500.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
October, 2020 | 8,12,532.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
November, 2020 | 21.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
December, 2020 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,71,775.50 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Total | 53,59,466.50 | 0.00 | 0.00 | 48,33,800.00 | 0.00 |
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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 |