eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-SARGA
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